Company Magazinele Carmen Srl with Fiscal Code 5874427
recorded a turnover of 2024 of
49.284,
with a net profit of
5.151
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinele Carmen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.102
27.218
22.250
6.475
10.906
23.105
36.240
41.917
50.809
49.284
Total Income - EUR
46.597
32.785
22.323
24.493
10.906
23.105
46.348
41.927
50.809
59.969
Total Expenses - EUR
73.968
51.087
39.463
19.635
5.509
6.339
9.863
9.883
25.388
52.858
Gross Profit/Loss - EUR
-27.371
-18.302
-17.140
4.858
5.397
16.766
36.485
32.044
25.420
7.111
Net Profit/Loss - EUR
-28.769
-18.629
-18.257
4.621
5.288
16.201
35.095
31.336
21.081
5.151
Employees
4
3
3
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 50.809 euro in the year 2023, to 49.284 euro in 2024.
The Net Profit decreased by -15.812 euro, from 21.081 euro in 2023, to 5.151 in the last year.
Check the financial reports for the company - Magazinele Carmen Srl
Financial Rating - MAGAZINELE CARMEN SRL
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Financial Rating
Payment Limits - Magazinele Carmen Srl
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Prob. of insolvency - Magazinele Carmen Srl
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Insolvency Probability
Financial Reports - Magazinele Carmen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazinele Carmen Srl - CUI 5874427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.589
23.430
16.122
8.492
5.540
5.435
5.314
5.331
37.375
97.480
Current Assets
12.980
18.541
22.615
22.727
22.894
23.467
52.856
93.371
77.505
59.833
Inventories
9.860
15.015
14.780
14.508
14.210
13.941
13.632
13.674
8.426
7.968
Receivables
2.594
3.226
7.133
7.764
8.098
7.243
9.104
9.094
47.478
5.699
Cash
526
301
703
455
585
2.283
30.120
70.602
21.602
46.165
Shareholders Funds
-44.265
-62.526
-79.725
-73.641
-66.927
-8.133
27.142
58.563
79.467
77.793
Social Capital
18.043
17.859
17.557
17.234
16.901
57.948
56.663
56.839
56.666
56.350
Debts
98.834
104.497
118.462
104.860
95.361
37.035
31.028
40.139
35.413
93.831
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6622 - 6622"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.833 euro in 2024 which includes Inventories of
7.968 euro, Receivables of
5.699 euro and cash availability of
46.165 euro.
The company's Equity was valued at
77.793 euro, while total Liabilities amounted to
93.831 euro.
Equity decreased by -1.230 euro, from 79.467 euro in 2023, to 77.793 in 2024.
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