Financial results - CARALIM SRL

Financial Summary - Caralim Srl
Unique identification code: 22070155
Registration number: J11/617/2007
Nace: 4711
Sales - Ron
194.641
Net Profit - Ron
4.539
Employee
2
The most important financial indicators for the company Caralim Srl - Unique Identification Number 22070155: sales in 2023 was 194.641 euro, registering a net profit of 4.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caralim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.998 91.533 106.166 94.224 97.201 139.850 162.330 182.271 197.273 194.641
Total Income - EUR 97.071 91.744 108.415 94.912 97.470 140.645 163.570 183.933 198.945 197.894
Total Expenses - EUR 97.853 91.610 110.777 98.237 105.203 143.244 159.792 181.831 195.811 191.377
Gross Profit/Loss - EUR -782 135 -2.362 -3.325 -7.733 -2.599 3.779 2.102 3.134 6.518
Net Profit/Loss - EUR -782 135 -3.158 -4.371 -8.708 -4.005 2.264 263 1.144 4.539
Employees 1 2 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 197.273 euro in the year 2022, to 194.641 euro in 2023. The Net Profit increased by 3.398 euro, from 1.144 euro in 2022, to 4.539 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.407 948 580 18.695 14.614 10.115 6.299 2.158 125 0
Current Assets 17.721 20.182 26.206 20.176 16.369 21.683 21.143 19.442 26.062 37.041
Inventories 10.295 10.695 15.310 12.887 12.157 12.886 14.750 17.386 23.518 28.119
Receivables 79 106 174 1.459 1.023 970 440 1.093 1.069 2.018
Cash 7.347 9.380 10.722 5.829 3.189 7.827 5.953 962 1.474 6.904
Shareholders Funds -2.329 -2.213 -5.349 -9.629 -18.160 -21.814 -19.137 -18.450 -17.363 -12.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.587 23.343 32.135 48.500 49.143 53.612 46.579 40.049 43.550 49.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.041 euro in 2023 which includes Inventories of 28.119 euro, Receivables of 2.018 euro and cash availability of 6.904 euro.
The company's Equity was valued at -12.772 euro, while total Liabilities amounted to 49.813 euro. Equity increased by 4.539 euro, from -17.363 euro in 2022, to -12.772 in 2023.

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