Financial results - CARAMASO S.R.L.

Financial Summary - Caramaso S.r.l.
Unique identification code: 13646870
Registration number: J08/30/2001
Nace: 4777
Sales - Ron
11.106
Net Profit - Ron
1.150
Employees
Open Account
Company Caramaso S.r.l. with Fiscal Code 13646870 recorded a turnover of 2024 of 11.106, with a net profit of 1.150 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.018 141.487 123.084 14.381 132.033 5.443 22.299 2.690 0 11.106
Total Income - EUR 106.057 219.079 126.436 14.425 138.972 5.443 26.731 4.718 2.123 17.655
Total Expenses - EUR 118.003 146.199 142.247 32.348 128.475 15.666 25.785 2.301 4.106 16.506
Gross Profit/Loss - EUR -11.946 72.880 -15.810 -17.923 10.497 -10.223 946 2.417 -1.983 1.150
Net Profit/Loss - EUR -11.946 72.880 -23.959 -18.356 7.302 -10.387 144 2.275 -1.983 1.150
Employees 0 1 3 0 1 1 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.
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 - Caramaso S.r.l. - CUI 13646870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 22.084 22.973 12.025 4.609 1.224 0 456 3.783 631
Current Assets 91.816 128.870 139.198 149.330 69.311 65.996 53.061 52.140 52.573 55.891
Inventories 88.313 105.245 138.194 132.555 50.985 58.757 46.943 46.602 46.629 39.099
Receivables 2.435 21.825 426 1.520 15.242 7.224 6.114 5.538 5.945 14.065
Cash 1.068 1.800 578 15.256 3.084 15 3 0 0 2.727
Shareholders Funds -47.045 26.314 1.911 -16.480 -8.479 -18.705 -18.147 -15.928 -17.863 -16.613
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 140.501 124.640 160.261 177.835 82.399 85.925 71.207 68.524 74.219 73.136
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.891 euro in 2024 which includes Inventories of 39.099 euro, Receivables of 14.065 euro and cash availability of 2.727 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 73.136 euro. Equity increased by 1.150 euro, from -17.863 euro in 2023, to -16.613 in 2024.

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