Financial results - CARAMEL IMPEX S.R.L.

Financial Summary - Caramel Impex S.r.l.
Unique identification code: 7802753
Registration number: J39/582/1995
Nace: 1610
Sales - Ron
22.855
Net Profit - Ron
-17.407
Employees
2
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Company Caramel Impex S.r.l. with Fiscal Code 7802753 recorded a turnover of 2024 of 22.855, with a net profit of -17.407 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.536 23.055 17.307 24.351 21.380 25.310 27.013 5.554 11.329 22.855
Total Income - EUR 106.604 27.028 16.824 25.359 39.545 27.672 28.781 4.192 22.649 12.661
Total Expenses - EUR 105.257 45.674 38.322 47.326 38.689 35.303 35.620 21.510 29.812 29.838
Gross Profit/Loss - EUR 1.347 -18.646 -21.498 -21.968 856 -7.631 -6.839 -17.317 -7.163 -17.177
Net Profit/Loss - EUR 964 -18.646 -21.675 -22.212 449 -7.907 -7.248 -17.373 -7.277 -17.407
Employees 8 5 3 2 2 2 2 2 2 2
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 102.9%, from 11.329 euro in the year 2023, to 22.855 euro in 2024.
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 Impex S.r.l. - CUI 7802753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.988 6.454 4.256 3.484 3.431 3.089 1.918 1.606 1.310 1.051
Current Assets 86.130 86.897 84.335 79.939 67.925 59.496 54.116 46.151 53.595 39.731
Inventories 80.287 79.095 73.714 65.574 57.052 48.380 41.838 38.226 44.626 32.433
Receivables 250 31 5.045 10.556 6.990 5.878 7.855 5.829 5.821 5.789
Cash 5.593 7.770 5.577 3.809 3.882 5.238 4.423 2.096 3.148 1.509
Shareholders Funds 88.990 69.436 46.586 23.519 23.513 15.171 7.587 -9.762 -17.010 -34.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.413 24.176 42.239 60.147 48.125 47.521 48.926 57.520 71.915 75.104
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.731 euro in 2024 which includes Inventories of 32.433 euro, Receivables of 5.789 euro and cash availability of 1.509 euro.
The company's Equity was valued at -34.321 euro, while total Liabilities amounted to 75.104 euro. Equity decreased by -17.407 euro, from -17.010 euro in 2023, to -34.321 in 2024.

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