Company Caramel Diamond S.r.l. with Fiscal Code 36444527
recorded a turnover of 2024 of
3.361.127,
with a net profit of
524.615
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
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 121.1%, from 1.528.479 euro in the year 2023, to 3.361.127 euro in 2024.
The Net Profit increased by 351.402 euro, from 174.187 euro in 2023, to 524.615 in the last year.
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Financial Rating - CARAMEL DIAMOND S.R.L.
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Payment Limits - Caramel Diamond S.r.l.
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Prob. of insolvency - Caramel Diamond S.r.l.
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Financial Reports - Caramel Diamond S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.659.966 euro in 2024 which includes Inventories of
1.522.190 euro, Receivables of
1.995.269 euro and cash availability of
142.507 euro.
The company's Equity was valued at
1.052.208 euro, while total Liabilities amounted to
2.680.485 euro.
Equity increased by 497.494 euro, from 557.831 euro in 2023, to 1.052.208 in 2024.
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