Financial results - CARAMBOL SRL

Financial Summary - Carambol Srl
Unique identification code: 2432838
Registration number: J37/787/1992
Nace: 1071
Sales - Ron
50.651
Net Profit - Ron
3.091
Employee
3
The most important financial indicators for the company Carambol Srl - Unique Identification Number 2432838: sales in 2023 was 50.651 euro, registering a net profit of 3.091 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.283 16.159 36.674 39.761 53.516 64.202 40.823 44.911 46.725 50.651
Total Income - EUR 33.083 43.166 40.352 48.288 63.752 85.045 63.548 71.257 76.972 81.937
Total Expenses - EUR 32.262 41.711 38.534 45.271 60.348 72.459 63.063 66.365 71.393 78.339
Gross Profit/Loss - EUR 821 1.456 1.818 3.017 3.404 12.585 486 4.892 5.579 3.597
Net Profit/Loss - EUR 62 364 1.308 2.615 2.869 11.943 207 4.650 5.110 3.091
Employees 3 3 4 5 4 4 4 3 3 3
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 increased by 8.7%, from 46.725 euro in the year 2022, to 50.651 euro in 2023. The Net Profit decreased by -2.004 euro, from 5.110 euro in 2022, to 3.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carambol Srl - CUI 2432838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.569 16.643 15.546 15.129 13.608 13.055 11.453 10.346 9.120 7.896
Current Assets 15.464 19.058 4.751 3.426 7.657 14.666 15.828 10.513 19.030 21.213
Inventories 11.960 7.684 -673 -1.749 -3.581 -1.491 1.243 1.495 2.519 2.542
Receivables 746 887 1.074 1.778 1.178 1.014 575 0 0 590
Cash 2.757 10.487 4.350 3.397 10.060 15.142 14.011 9.018 16.511 18.081
Shareholders Funds 27.449 28.042 14.061 15.153 17.744 24.013 23.768 17.379 22.543 25.566
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 19.584 7.660 6.236 3.401 3.521 3.708 3.513 3.480 5.607 3.544
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.213 euro in 2023 which includes Inventories of 2.542 euro, Receivables of 590 euro and cash availability of 18.081 euro.
The company's Equity was valued at 25.566 euro, while total Liabilities amounted to 3.544 euro. Equity increased by 3.091 euro, from 22.543 euro in 2022, to 25.566 in 2023.

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