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
162.315
Net Profit - Ron
-15.779
Employees
10
Open Account
Company Caramel S.r.l. with Fiscal Code 16611051 recorded a turnover of 2024 of 162.315, with a net profit of -15.779 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.607 137.350 166.312 153.945 148.740 99.583 115.519 144.091 145.485 162.315
Total Income - EUR 163.859 177.905 212.060 192.815 183.398 138.472 142.549 178.313 195.305 202.924
Total Expenses - EUR 161.936 177.889 198.106 193.873 181.878 133.671 135.517 176.605 193.421 214.553
Gross Profit/Loss - EUR 1.923 16 13.954 -1.057 1.520 4.801 7.031 1.708 1.884 -11.629
Net Profit/Loss - EUR 1.597 -548 12.290 -2.604 32 4.133 6.308 268 336 -15.779
Employees 14 16 17 17 14 9 9 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 12.2%, from 145.485 euro in the year 2023, to 162.315 euro in 2024. The Net Profit decreased by -335 euro, from 336 euro in 2023, to 0 in the last year.
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 - Caramel S.r.l. - CUI 16611051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.510 2.679 1.774 524 282 2.367 1.685 1.102 522 184
Current Assets 3.711 6.611 17.985 7.264 6.639 6.665 12.890 11.322 8.303 16.530
Inventories 1.508 4.471 2.747 2.844 2.596 2.554 4.363 9.813 5.447 3.580
Receivables 1.231 157 5.127 1.926 1.026 918 916 1.224 958 1.063
Cash 972 1.984 10.111 2.494 3.017 3.194 7.612 286 1.898 11.887
Shareholders Funds 85 -463 11.834 531 553 4.674 10.878 5.386 2.190 -13.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.135 10.157 8.329 7.658 10.374 4.760 4.647 9.297 10.253 31.415
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 "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 16.530 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 1.063 euro and cash availability of 11.887 euro.
The company's Equity was valued at -13.601 euro, while total Liabilities amounted to 31.415 euro. Equity decreased by -15.779 euro, from 2.190 euro in 2023, to -13.601 in 2024.

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