Financial results - CARAIMAN PRODIMPEX SRL

Financial Summary - Caraiman Prodimpex Srl
Unique identification code: 3713483
Registration number: J1993007084409
Nace: 1812
Sales - Ron
6.010
Net Profit - Ron
2.504
Employees
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Company Caraiman Prodimpex Srl with Fiscal Code 3713483 recorded a turnover of 2024 of 6.010, with a net profit of 2.504 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.807 6.571 7.400 1.929 6.010
Total Income - EUR - - - - - 5.807 6.571 7.400 1.929 6.010
Total Expenses - EUR - - - - - 575 1.126 718 1.574 3.029
Gross Profit/Loss - EUR - - - - - 5.232 5.445 6.682 355 2.981
Net Profit/Loss - EUR - - - - - 5.058 5.248 6.446 286 2.504
Employees - - - - - 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 213.3%, from 1.929 euro in the year 2023, to 6.010 euro in 2024. The Net Profit increased by 2.219 euro, from 286 euro in 2023, to 2.504 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 Prodimpex Srl - CUI 3713483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 690 307 0 0 0
Current Assets - - - - - 60.399 64.311 64.856 64.946 65.374
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 51.788 56.632 57.301 57.137 56.825
Cash - - - - - 8.612 7.679 7.554 7.809 8.549
Shareholders Funds - - - - - 54.183 58.229 64.856 64.946 63.372
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.906 6.389 0 0 2.002
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.825 euro and cash availability of 8.549 euro.
The company's Equity was valued at 63.372 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -1.211 euro, from 64.946 euro in 2023, to 63.372 in 2024.

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