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
145.485
Net Profit - Ron
336
Employee
10
The most important financial indicators for the company Caramel S.r.l. - Unique Identification Number 16611051: sales in 2023 was 145.485 euro, registering a net profit of 336 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caramel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.577 116.607 137.350 166.312 153.945 148.740 99.583 115.519 144.091 145.485
Total Income - EUR 149.799 163.859 177.905 212.060 192.815 183.398 138.472 142.549 178.313 195.305
Total Expenses - EUR 148.834 161.936 177.889 198.106 193.873 181.878 133.671 135.517 176.605 193.421
Gross Profit/Loss - EUR 965 1.923 16 13.954 -1.057 1.520 4.801 7.031 1.708 1.884
Net Profit/Loss - EUR 807 1.597 -548 12.290 -2.604 32 4.133 6.308 268 336
Employees 14 14 16 17 17 14 9 9 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. 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 1.3%, from 144.091 euro in the year 2022, to 145.485 euro in 2023. The Net Profit increased by 70 euro, from 268 euro in 2022, to 336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramel S.r.l. - CUI 16611051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.513 4.510 2.679 1.774 524 282 2.367 1.685 1.102 522
Current Assets 5.131 3.711 6.611 17.985 7.264 6.639 6.665 12.890 11.322 8.303
Inventories 3.239 1.508 4.471 2.747 2.844 2.596 2.554 4.363 9.813 5.447
Receivables 1.396 1.231 157 5.127 1.926 1.026 918 916 1.224 958
Cash 496 972 1.984 10.111 2.494 3.017 3.194 7.612 286 1.898
Shareholders Funds -1.499 85 -463 11.834 531 553 4.674 10.878 5.386 2.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.876 8.135 10.157 8.329 7.658 10.374 4.760 4.647 9.297 10.253
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 "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 8.303 euro in 2023 which includes Inventories of 5.447 euro, Receivables of 958 euro and cash availability of 1.898 euro.
The company's Equity was valued at 2.190 euro, while total Liabilities amounted to 10.253 euro. Equity decreased by -3.179 euro, from 5.386 euro in 2022, to 2.190 in 2023.

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