Financial results - CARAIMAN IMPEX S.R.L.

Financial Summary - Caraiman Impex S.r.l.
Unique identification code: 14579507
Registration number: J16/317/2002
Nace: 7112
Sales - Ron
14.069
Net Profit - Ron
11.090
Employees
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Company Caraiman Impex S.r.l. with Fiscal Code 14579507 recorded a turnover of 2024 of 14.069, with a net profit of 11.090 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraiman Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 269 14.069
Total Income - EUR 0 0 0 0 0 0 0 0 269 14.079
Total Expenses - EUR 255 0 0 0 193 0 76 84 678 858
Gross Profit/Loss - EUR -255 0 0 0 -193 0 -76 -84 -409 13.221
Net Profit/Loss - EUR -255 0 0 0 -193 0 -76 -84 -409 11.090
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 5,153.8%, from 269 euro in the year 2023, to 14.069 euro in 2024. The Net Profit increased by 11.090 euro, from 0 euro in 2023, to 11.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 14579507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.249 3.216 3.162 3.104 3.044 2.986 2.920 2.929 2.920 2.904
Current Assets 17.150 16.975 16.688 16.381 15.798 15.499 15.155 15.484 15.277 29.093
Inventories 9.340 9.244 9.088 8.921 8.748 8.583 8.392 8.418 8.139 8.036
Receivables 7.751 7.672 7.542 7.404 6.987 6.854 6.702 6.986 6.813 4.103
Cash 59 59 58 57 63 62 61 79 326 16.954
Shareholders Funds 13.120 12.986 12.766 12.532 12.097 11.867 11.528 11.480 11.036 22.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.279 7.205 7.083 6.953 6.745 6.617 6.546 7.122 7.566 10.100
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.093 euro in 2024 which includes Inventories of 8.036 euro, Receivables of 4.103 euro and cash availability of 16.954 euro.
The company's Equity was valued at 22.065 euro, while total Liabilities amounted to 10.100 euro. Equity increased by 11.090 euro, from 11.036 euro in 2023, to 22.065 in 2024.

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