Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 796727
Registration number: J1991000130323
Nace: 5611
Sales - Ron
446.677
Net Profit - Ron
12.273
Employees
13
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Company Caraiman Srl with Fiscal Code 796727 recorded a turnover of 2024 of 446.677, with a net profit of 12.273 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraiman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.434 385.809 412.239 437.463 520.388 285.094 426.884 550.548 519.444 446.677
Total Income - EUR 475.224 415.354 414.567 449.571 537.491 308.830 447.957 587.294 519.559 450.071
Total Expenses - EUR 406.128 332.770 303.925 381.609 358.169 247.248 292.590 423.066 449.532 434.622
Gross Profit/Loss - EUR 69.096 82.584 110.641 67.962 179.322 61.581 155.367 164.227 70.027 15.449
Net Profit/Loss - EUR 58.189 69.231 103.526 63.462 174.759 59.464 152.300 159.194 65.440 12.273
Employees 10 14 14 13 15 10 9 13 14 13
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 -13.5%, from 519.444 euro in the year 2023, to 446.677 euro in 2024. The Net Profit decreased by -52.802 euro, from 65.440 euro in 2023, to 12.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraiman Srl - CUI 796727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.791 180.876 224.303 175.735 203.522 156.714 144.903 154.532 138.524 155.990
Current Assets 28.074 29.660 44.499 21.446 81.341 100.090 178.124 139.598 78.589 95.436
Inventories 9.328 11.873 7.495 5.485 7.137 10.023 9.330 6.917 7.412 19.702
Receivables 12.397 2.285 6.606 4.927 8.703 10.196 112.475 122.404 60.266 10.059
Cash 6.348 15.502 30.397 11.034 65.501 79.871 56.319 10.278 10.911 65.674
Shareholders Funds 102.529 150.883 175.815 156.882 217.696 155.631 199.150 201.746 116.363 68.986
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 106.336 59.653 92.986 44.322 67.124 101.173 123.876 92.384 100.750 182.440
Income in Advance 0 0 0 0 42 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.436 euro in 2024 which includes Inventories of 19.702 euro, Receivables of 10.059 euro and cash availability of 65.674 euro.
The company's Equity was valued at 68.986 euro, while total Liabilities amounted to 182.440 euro. Equity decreased by -46.726 euro, from 116.363 euro in 2023, to 68.986 in 2024.

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