Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 918840
Registration number: J15/1009/1991
Nace: 4711
Sales - Ron
234.668
Net Profit - Ron
728
Employee
1
The most important financial indicators for the company Caraiman Srl - Unique Identification Number 918840: sales in 2023 was 234.668 euro, registering a net profit of 728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron450K463K444K367K330K331K323K279K244K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caraiman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.662 463.167 444.375 366.945 330.108 330.935 322.678 278.673 244.003 234.668
Total Income - EUR 449.663 463.167 444.240 366.946 330.965 331.069 322.680 278.674 244.004 234.924
Total Expenses - EUR 449.366 462.694 442.696 364.302 329.450 330.054 318.690 276.632 240.891 233.627
Gross Profit/Loss - EUR 297 473 1.544 2.643 1.515 1.015 3.990 2.042 3.113 1.297
Net Profit/Loss - EUR 174 202 1.273 157 828 823 2.564 1.730 2.313 728
Employees 0 5 4 0 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 244.003 euro in the year 2022, to 234.668 euro in 2023. The Net Profit decreased by -1.578 euro, from 2.313 euro in 2022, to 728 in the last year.
Sales - Ron450K463K444K367K330K331K323K279K244K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1742021.3K1578288232.6K1.7K2.3K72820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554022222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraiman Srl - CUI 918840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.220 3.598 1.130 1.196 1.174 1.167 0 0 0 0
Current Assets 103.634 124.693 93.648 88.553 104.592 97.515 83.416 79.113 80.214 63.172
Inventories 45.063 53.622 38.983 35.590 42.565 40.970 32.622 18.436 13.748 21.034
Receivables 51.833 53.716 49.110 47.533 57.894 54.423 46.414 56.125 60.156 28.088
Cash 6.737 17.355 5.555 5.429 4.134 2.123 4.380 4.552 6.310 14.050
Shareholders Funds 34.097 34.584 41.071 40.532 40.616 40.653 42.446 43.235 45.682 46.272
Social Capital 7.363 7.424 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725
Debts 73.758 93.707 53.707 49.217 65.151 58.030 40.970 35.878 34.532 16.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.172 euro in 2023 which includes Inventories of 21.034 euro, Receivables of 28.088 euro and cash availability of 14.050 euro.
The company's Equity was valued at 46.272 euro, while total Liabilities amounted to 16.900 euro. Equity increased by 728 euro, from 45.682 euro in 2022, to 46.272 in 2023.

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