Company Caraiman Srl with Fiscal Code 15099701
recorded a turnover of 2024 of
41.236,
with a net profit of
-4.767
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 -
Caraiman Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.584
28.984
21.549
22.656
24.885
18.853
25.614
27.575
29.875
41.236
Total Income - EUR
26.584
28.984
21.549
22.656
24.885
18.853
25.638
27.575
36.950
41.239
Total Expenses - EUR
30.447
35.527
31.231
33.449
33.545
28.127
27.180
29.704
35.506
45.594
Gross Profit/Loss - EUR
-3.863
-6.543
-9.682
-10.792
-8.660
-9.274
-1.541
-2.129
1.445
-4.355
Net Profit/Loss - EUR
-4.661
-6.833
-9.846
-11.019
-8.909
-9.404
-1.652
-2.404
1.075
-4.767
Employees
3
4
4
3
3
3
2
2
2
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 increased by 38.8%, from 29.875 euro in the year 2023, to 41.236 euro in 2024.
The Net Profit decreased by -1.069 euro, from 1.075 euro in 2023, to 0 in the last year.
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Financial Rating - CARAIMAN SRL
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Financial Reports - Caraiman Srl
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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
13.001 euro in 2024 which includes Inventories of
12.343 euro, Receivables of
244 euro and cash availability of
414 euro.
The company's Equity was valued at
-30.115 euro, while total Liabilities amounted to
43.162 euro.
Equity decreased by -4.767 euro, from -25.490 euro in 2023, to -30.115 in 2024.
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