Company Caraiman S.r.l. with Fiscal Code 14368950
recorded a turnover of 2024 of
85.274,
with a net profit of
-6.123
and having an average number of employees of
1.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.613
12.560
14.675
22.115
32.517
37.841
35.189
40.112
68.284
85.274
Total Income - EUR
9.248
12.560
15.172
23.953
32.517
37.841
35.189
40.112
71.728
86.750
Total Expenses - EUR
10.536
14.450
17.270
26.686
35.867
41.480
43.132
52.538
84.636
91.104
Gross Profit/Loss - EUR
-1.288
-1.890
-2.098
-2.734
-3.350
-3.639
-7.943
-12.426
-12.908
-4.354
Net Profit/Loss - EUR
-1.565
-2.267
-2.364
-2.955
-3.675
-3.893
-8.217
-12.827
-13.591
-6.123
Employees
0
0
1
1
1
1
1
1
2
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 increased by 25.6%, from 68.284 euro in the year 2023, to 85.274 euro in 2024.
Check the financial reports for the company - Caraiman S.r.l.
Financial Rating - CARAIMAN S.R.L.
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Financial Rating
Payment Limits - Caraiman S.r.l.
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Prob. of insolvency - Caraiman S.r.l.
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Insolvency Probability
Financial Reports - Caraiman S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.953 euro in 2024 which includes Inventories of
7.139 euro, Receivables of
2.111 euro and cash availability of
1.702 euro.
The company's Equity was valued at
-89.366 euro, while total Liabilities amounted to
119.398 euro.
Equity decreased by -6.123 euro, from -83.711 euro in 2023, to -89.366 in 2024.
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