Financial results - CARAMEL S.R.L.

Financial Summary - Caramel S.r.l.
Unique identification code: 16611051
Registration number: J24/1092/2004
Nace: 1082
Sales - Ron
171.835
Net Profit - Ron
435
Employees
10
Open Account
Company Caramel S.r.l. with Fiscal Code 16611051 recorded a turnover of 2025 of 171.835, with a net profit of 435 and having an average number of employees of 10. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 137.350 166.312 153.945 148.740 99.583 115.519 144.091 145.485 162.315 171.835
Total Income - EUR 177.905 212.060 192.815 183.398 138.472 142.549 178.313 195.305 202.924 221.697
Total Expenses - EUR 177.889 198.106 193.873 181.878 133.671 135.517 176.605 193.421 214.553 221.008
Gross Profit/Loss - EUR 16 13.954 -1.057 1.520 4.801 7.031 1.708 1.884 -11.629 688
Net Profit/Loss - EUR -548 12.290 -2.604 32 4.133 6.308 268 336 -15.779 435
Employees 16 17 17 14 9 9 10 10 10 10
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 7.3%, from 162.315 euro in the year 2024, to 171.835 euro in 2025. The Net Profit increased by 435 euro, from 0 euro in 2024, to 435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caramel S.r.l.

Rating financiar

Financial Rating -
CARAMEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caramel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caramel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caramel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caramel S.r.l. - CUI 16611051

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.679 1.774 524 282 2.367 1.685 1.102 522 184 1.470
Current Assets 6.611 17.985 7.264 6.639 6.665 12.890 11.322 8.303 16.530 20.259
Inventories 4.471 2.747 2.844 2.596 2.554 4.363 9.813 5.447 3.580 5.365
Receivables 157 5.127 1.926 1.026 918 916 1.224 958 1.063 3.322
Cash 1.984 10.111 2.494 3.017 3.194 7.612 286 1.898 11.887 11.573
Shareholders Funds -463 11.834 531 553 4.674 10.878 5.386 2.190 -13.601 -12.985
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.157 8.329 7.658 10.374 4.760 4.647 9.297 10.253 31.415 37.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.259 euro in 2025 which includes Inventories of 5.365 euro, Receivables of 3.322 euro and cash availability of 11.573 euro.
The company's Equity was valued at -12.985 euro, while total Liabilities amounted to 37.138 euro. Equity increased by 435 euro, from -13.601 euro in 2024, to -12.985 in 2025.

Risk Reports Prices

Reviews - Caramel S.r.l.

Comments - Caramel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.