Financial results - CARAMEL GOLD SRL

Financial Summary - Caramel Gold Srl
Unique identification code: 35110154
Registration number: J08/1665/2015
Nace: 4771
Sales - Ron
666.129
Net Profit - Ron
78.060
Employees
7
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Company Caramel Gold Srl with Fiscal Code 35110154 recorded a turnover of 2024 of 666.129, with a net profit of 78.060 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramel Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.507 108.226 122.641 144.496 159.310 136.022 263.869 668.637 672.558 666.129
Total Income - EUR 24.507 108.226 122.641 144.496 159.390 136.751 263.870 669.322 679.123 667.378
Total Expenses - EUR 14.892 84.411 107.391 129.176 122.636 146.511 190.680 430.099 533.145 571.231
Gross Profit/Loss - EUR 9.614 23.815 15.250 15.321 36.754 -9.761 73.190 239.223 145.978 96.147
Net Profit/Loss - EUR 8.879 23.004 14.012 13.876 35.161 -11.080 70.815 233.333 133.770 78.060
Employees 4 2 2 2 2 4 5 7 7 7
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 decreased by -0.4%, from 672.558 euro in the year 2023, to 666.129 euro in 2024. The Net Profit decreased by -54.962 euro, from 133.770 euro in 2023, to 78.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Caramel Gold Srl

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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 Gold Srl - CUI 35110154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 11 11 30.131 34.831 35.530 29.639 24.764 20.504 20.407
Current Assets 20.683 37.841 61.943 40.016 90.678 49.717 135.512 287.300 228.884 290.425
Inventories 7.882 23.872 58.275 24.562 23.535 30.830 55.351 38.463 60.944 108.867
Receivables 0 825 1.216 2.059 3.898 6.638 8.580 55.079 43.191 13.250
Cash 12.801 13.144 2.453 13.395 63.245 12.248 71.581 193.758 124.749 168.308
Shareholders Funds 8.924 31.837 45.310 58.354 92.385 79.553 148.604 233.381 133.819 167.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.891 6.015 16.644 11.793 33.124 32.015 42.285 99.322 125.678 143.410
Income in Advance 0 0 0 0 0 0 0 0 0 116
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.425 euro in 2024 which includes Inventories of 108.867 euro, Receivables of 13.250 euro and cash availability of 168.308 euro.
The company's Equity was valued at 167.306 euro, while total Liabilities amounted to 143.410 euro. Equity increased by 34.235 euro, from 133.819 euro in 2023, to 167.306 in 2024. The Debt Ratio was 46.1% in the year 2024.

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