Financial results - CARABAN S.R.L.

Financial Summary - Caraban S.r.l.
Unique identification code: 16076528
Registration number: J05/80/2004
Nace: 5520
Sales - Ron
73.588
Net Profit - Ron
985
Employees
3
Open Account
Company Caraban S.r.l. with Fiscal Code 16076528 recorded a turnover of 2024 of 73.588, with a net profit of 985 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.877 108.341 122.866 153.645 126.170 123.028 117.326 72.081 73.588
Total Income - EUR -46.396 53.086 115.335 130.236 159.902 304.364 134.456 125.879 81.987 78.276
Total Expenses - EUR 96.868 86.320 95.133 123.561 147.921 145.582 107.862 93.556 79.359 76.817
Gross Profit/Loss - EUR -143.264 -33.235 20.202 6.675 11.981 158.781 26.593 32.323 2.628 1.459
Net Profit/Loss - EUR -143.264 -33.684 14.986 5.442 10.448 156.224 25.513 31.323 1.979 985
Employees 3 7 6 6 4 4 1 2 2 3
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 2.7%, from 72.081 euro in the year 2023, to 73.588 euro in 2024. The Net Profit decreased by -983 euro, from 1.979 euro in 2023, to 985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraban S.r.l. - CUI 16076528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.701 565.637 540.884 510.788 491.895 477.861 424.639 405.337 385.766 370.496
Current Assets 36.866 32.315 44.781 34.567 22.761 16.297 23.063 12.121 26.933 22.554
Inventories 5.675 27.259 36.197 20.531 14.260 9.927 11.334 2.227 2.943 2.585
Receivables 10.572 3.212 3.072 7.293 6.794 2.250 6.526 6.542 20.113 19.887
Cash 20.619 1.844 5.512 6.743 1.707 4.120 5.203 3.352 3.877 82
Shareholders Funds -166.309 -198.297 -180.764 -172.326 -158.542 688 26.186 57.590 59.395 60.048
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 621.985 796.863 614.953 573.950 549.344 366.913 303.143 246.521 245.322 229.557
Income in Advance 167.638 160.006 151.476 143.732 134.607 126.556 118.373 113.347 107.982 103.445
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.554 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 19.887 euro and cash availability of 82 euro.
The company's Equity was valued at 60.048 euro, while total Liabilities amounted to 229.557 euro. Equity increased by 985 euro, from 59.395 euro in 2023, to 60.048 in 2024. The Debt Ratio was 58.4% in the year 2024.

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