Financial results - CARAIMAN SRL

Financial Summary - Caraiman Srl
Unique identification code: 918840
Registration number: J15/1009/1991
Nace: 4711
Sales - Ron
233.356
Net Profit - Ron
724
Employees
1
Open Account
Company Caraiman Srl with Fiscal Code 918840 recorded a turnover of 2023 of 233.356, with a net profit of 724 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.167 444.375 366.945 330.108 330.935 322.678 278.673 244.003 234.668 -
Total Income - EUR 463.167 444.240 366.946 330.965 331.069 322.680 278.674 244.004 234.924 -
Total Expenses - EUR 462.694 442.696 364.302 329.450 330.054 318.690 276.632 240.891 233.627 -
Gross Profit/Loss - EUR 473 1.544 2.643 1.515 1.015 3.990 2.042 3.113 1.297 -
Net Profit/Loss - EUR 202 1.273 157 828 823 2.564 1.730 2.313 728 -
Employees 5 4 0 2 2 2 2 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 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 - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.598 1.130 1.196 1.174 1.167 0 0 0 0 -
Current Assets 124.693 93.648 88.553 104.592 97.515 83.416 79.113 80.214 63.172 -
Inventories 53.622 38.983 35.590 42.565 40.970 32.622 18.436 13.748 21.034 -
Receivables 53.716 49.110 47.533 57.894 54.423 46.414 56.125 60.156 28.088 -
Cash 17.355 5.555 5.429 4.134 2.123 4.380 4.552 6.310 14.050 -
Shareholders Funds 34.584 41.071 40.532 40.616 40.653 42.446 43.235 45.682 46.272 -
Social Capital 7.424 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 -
Debts 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 -
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 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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