Financial results - CARALIM SRL

Financial Summary - Caralim Srl
Unique identification code: 22070155
Registration number: J11/617/2007
Nace: 4711
Sales - Ron
242.354
Net Profit - Ron
3.794
Employees
3
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Company Caralim Srl with Fiscal Code 22070155 recorded a turnover of 2024 of 242.354, with a net profit of 3.794 and having an average number of employees of 3. 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 - Caralim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.533 106.166 94.224 97.201 139.850 162.330 182.271 197.273 194.641 242.354
Total Income - EUR 91.744 108.415 94.912 97.470 140.645 163.570 183.933 198.945 197.894 245.229
Total Expenses - EUR 91.610 110.777 98.237 105.203 143.244 159.792 181.831 195.811 191.377 240.734
Gross Profit/Loss - EUR 135 -2.362 -3.325 -7.733 -2.599 3.779 2.102 3.134 6.518 4.495
Net Profit/Loss - EUR 135 -3.158 -4.371 -8.708 -4.005 2.264 263 1.144 4.539 3.794
Employees 2 3 2 2 2 2 2 2 2 3
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 25.2%, from 194.641 euro in the year 2023, to 242.354 euro in 2024. The Net Profit decreased by -719 euro, from 4.539 euro in 2023, to 3.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caralim Srl - CUI 22070155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 580 18.695 14.614 10.115 6.299 2.158 125 0 23.983
Current Assets 20.182 26.206 20.176 16.369 21.683 21.143 19.442 26.062 37.041 47.033
Inventories 10.695 15.310 12.887 12.157 12.886 14.750 17.386 23.518 28.119 29.130
Receivables 106 174 1.459 1.023 970 440 1.093 1.069 2.018 2.862
Cash 9.380 10.722 5.829 3.189 7.827 5.953 962 1.474 6.904 15.041
Shareholders Funds -2.213 -5.349 -9.629 -18.160 -21.814 -19.137 -18.450 -17.363 -12.772 -8.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.343 32.135 48.500 49.143 53.612 46.579 40.049 43.550 49.813 79.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.033 euro in 2024 which includes Inventories of 29.130 euro, Receivables of 2.862 euro and cash availability of 15.041 euro.
The company's Equity was valued at -8.906 euro, while total Liabilities amounted to 79.922 euro. Equity increased by 3.794 euro, from -12.772 euro in 2023, to -8.906 in 2024.

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