Company Caraiman Daniel S.r.l. with Fiscal Code 15640091
recorded a turnover of 2024 of
1.177,
with a net profit of
459
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caraiman Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.343
4.149
2.641
4.302
7.440
7.635
2.255
2.150
687
1.177
Total Income - EUR
3.343
4.149
2.641
4.302
7.440
8.235
2.255
2.150
687
1.177
Total Expenses - EUR
2.015
1.432
532
1.687
1.794
1.674
127
2.118
230
630
Gross Profit/Loss - EUR
1.328
2.718
2.109
2.615
5.646
6.561
2.128
32
457
547
Net Profit/Loss - EUR
1.227
2.593
2.029
2.486
5.423
6.335
2.069
-33
373
459
Employees
0
0
0
0
0
0
0
0
0
0
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 72.2%, from 687 euro in the year 2023, to 1.177 euro in 2024.
The Net Profit increased by 88 euro, from 373 euro in 2023, to 459 in the last year.
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Financial Rating - CARAIMAN DANIEL S.R.L.
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Financial Reports - Caraiman Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caraiman Daniel S.r.l. - CUI 15640091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
568
470
375
283
194
108
27
0
0
Current Assets
275
691
648
1.338
1.002
5.800
7.802
7.876
8.252
8.665
Inventories
128
580
609
1.261
585
1.352
1.319
1.115
996
1.406
Receivables
83
13
13
0
0
0
9
9
0
5
Cash
64
98
27
77
417
4.448
6.474
6.751
7.256
7.254
Shareholders Funds
-13.489
-10.758
-8.547
-5.904
-367
5.974
7.911
7.902
8.252
8.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.764
12.017
9.666
7.617
1.652
19
0
0
0
0
Income in Advance
0
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.665 euro in 2024 which includes Inventories of
1.406 euro, Receivables of
5 euro and cash availability of
7.254 euro.
The company's Equity was valued at
8.665 euro, while total Liabilities amounted to
0 euro.
Equity increased by 459 euro, from 8.252 euro in 2023, to 8.665 in 2024.
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