Company Caraiman Com Srl with Fiscal Code 2082635
recorded a turnover of 2024 of
3.564.895,
with a net profit of
314.613
and having an average number of employees of
25.
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 -
Caraiman Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.067.536
2.129.948
2.224.202
2.317.626
2.506.833
2.722.568
2.718.630
3.158.940
3.591.484
3.564.895
Total Income - EUR
2.073.121
2.130.022
2.225.347
2.320.931
2.518.063
2.725.762
2.758.732
3.169.301
3.623.542
3.577.198
Total Expenses - EUR
1.870.983
1.933.116
2.041.471
2.121.529
2.263.028
2.417.352
2.454.606
2.806.057
3.233.815
3.198.697
Gross Profit/Loss - EUR
202.139
196.906
183.876
199.402
255.035
308.410
304.126
363.245
389.727
378.501
Net Profit/Loss - EUR
169.337
165.358
158.305
167.314
210.432
261.046
255.905
304.022
332.894
314.613
Employees
31
31
30
29
26
25
29
27
27
25
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 -0.2%, from 3.591.484 euro in the year 2023, to 3.564.895 euro in 2024.
The Net Profit decreased by -16.420 euro, from 332.894 euro in 2023, to 314.613 in the last year.
Check the financial reports for the company - Caraiman Com Srl
Financial Rating - CARAIMAN COM SRL
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Financial Reports - Caraiman Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caraiman Com Srl - CUI 2082635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.699
255.488
309.010
304.808
832.773
846.846
912.863
842.269
779.659
692.791
Current Assets
339.267
436.546
260.992
372.302
243.956
404.963
500.772
579.952
538.339
936.146
Inventories
80.932
65.089
66.854
70.220
76.560
80.724
85.235
116.789
132.811
132.874
Receivables
22.010
22.633
8.963
10.034
1.013
6.513
13.013
221.846
815
248.917
Cash
12.702
23.053
41.697
65.953
82.476
153.313
332.450
133.838
320.057
448.940
Shareholders Funds
394.751
280.087
270.756
433.432
672.399
920.210
698.983
748.555
863.875
755.321
Social Capital
346
343
0
331
325
318
311
312
311
310
Debts
170.215
411.947
299.246
243.678
404.330
336.810
714.652
673.666
454.124
873.633
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
936.146 euro in 2024 which includes Inventories of
132.874 euro, Receivables of
248.917 euro and cash availability of
448.940 euro.
The company's Equity was valued at
755.321 euro, while total Liabilities amounted to
873.633 euro.
Equity decreased by -103.726 euro, from 863.875 euro in 2023, to 755.321 in 2024.
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