Financial results - S.P.CARMINA SRL

Financial Summary - S.p.carmina Srl
Unique identification code: 7252994
Registration number: J13/1083/1995
Nace: 4751
Sales - Ron
355.069
Net Profit - Ron
58.014
Employees
5
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Company S.p.carmina Srl with Fiscal Code 7252994 recorded a turnover of 2024 of 355.069, with a net profit of 58.014 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p.carmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.185 132.031 - 194.644 218.020 147.704 284.192 280.337 342.359 355.069
Total Income - EUR 130.192 132.031 - 194.669 220.820 157.107 284.192 280.337 346.443 355.914
Total Expenses - EUR 94.880 111.673 - 150.641 179.379 155.394 235.495 208.718 254.270 287.313
Gross Profit/Loss - EUR 35.312 20.359 - 44.028 41.441 1.713 48.697 71.619 92.173 68.601
Net Profit/Loss - EUR 35.312 20.359 - 42.081 39.233 340 46.247 69.134 89.065 58.014
Employees 7 7 - 8 8 9 8 7 6 5
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 increased by 4.3%, from 342.359 euro in the year 2023, to 355.069 euro in 2024. The Net Profit decreased by -30.553 euro, from 89.065 euro in 2023, to 58.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.carmina Srl - CUI 7252994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.277 3.909 - 15.327 13.214 22.844 14.846 7.741 31.049 46.410
Current Assets 28.848 27.161 - 36.806 94.524 81.333 55.157 107.507 90.642 77.589
Inventories 17.853 19.926 - 15.346 35.466 38.272 689 12.281 16.155 38.738
Receivables 4.646 5.763 - 16.503 37.295 36.549 35.961 12.936 58.167 6.434
Cash 6.349 1.473 - 4.956 21.763 6.512 18.508 82.290 16.319 32.417
Shareholders Funds -161.562 -139.556 - -67.653 -27.109 -26.255 20.574 89.772 89.231 58.179
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 200.687 170.626 - 119.786 134.848 130.432 49.429 25.476 34.960 65.820
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.589 euro in 2024 which includes Inventories of 38.738 euro, Receivables of 6.434 euro and cash availability of 32.417 euro.
The company's Equity was valued at 58.179 euro, while total Liabilities amounted to 65.820 euro. Equity decreased by -30.553 euro, from 89.231 euro in 2023, to 58.179 in 2024.

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