Financial results - RO-CARMEN PROD-COM SRL

Financial Summary - Ro-Carmen Prod-Com Srl
Unique identification code: 6213873
Registration number: J1994001415334
Nace: 4711
Sales - Ron
42.348
Net Profit - Ron
-34.624
Employees
2
Open Account
Company Ro-Carmen Prod-Com Srl with Fiscal Code 6213873 recorded a turnover of 2024 of 42.348, with a net profit of -34.624 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Carmen Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.225 178.498 150.034 71.143 65.759 40.464 40.121 43.658 43.007 42.348
Total Income - EUR 124.241 183.020 153.857 70.370 68.185 40.911 41.040 58.158 43.798 46.166
Total Expenses - EUR 124.025 181.515 137.016 68.222 84.640 78.546 76.109 95.230 71.836 80.790
Gross Profit/Loss - EUR 216 1.505 16.841 2.147 -16.455 -37.636 -35.069 -37.072 -28.038 -34.624
Net Profit/Loss - EUR 182 1.266 14.857 1.412 -17.113 -38.031 -35.468 -37.531 -28.475 -34.624
Employees 6 4 6 5 4 3 3 4 1 2
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 -1.0%, from 43.007 euro in the year 2023, to 42.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro-Carmen Prod-Com Srl

Rating financiar

Financial Rating -
RO-CARMEN PROD-COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro-Carmen Prod-Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Carmen Prod-Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Carmen Prod-Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Carmen Prod-Com Srl - CUI 6213873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.407 73.560 82.761 79.742 73.098 66.307 68.395 97.363 94.722 119.151
Current Assets 59.924 49.257 45.131 62.762 64.864 68.136 86.891 108.818 150.129 156.874
Inventories 51.297 37.711 40.803 53.227 60.142 66.829 84.033 104.893 140.245 151.138
Receivables 8.040 10.194 3.388 8.801 4.864 1.623 2.684 4.199 4.869 5.601
Cash 587 1.352 941 734 -142 -317 173 -273 5.015 135
Shareholders Funds 98.005 98.272 111.466 110.832 91.573 51.805 15.189 -22.295 -50.703 -85.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.325 24.545 16.427 31.672 46.390 82.637 140.097 228.476 295.554 361.067
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.874 euro in 2024 which includes Inventories of 151.138 euro, Receivables of 5.601 euro and cash availability of 135 euro.
The company's Equity was valued at -85.043 euro, while total Liabilities amounted to 361.067 euro. Equity decreased by -34.624 euro, from -50.703 euro in 2023, to -85.043 in 2024.

Risk Reports Prices

Reviews - Ro-Carmen Prod-Com Srl

Comments - Ro-Carmen Prod-Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.