Financial results - CARAMEL MIXT S.R.L.

Financial Summary - Caramel Mixt S.r.l.
Unique identification code: 4015195
Registration number: J04/791/1993
Nace: 4711
Sales - Ron
21.996
Net Profit - Ron
2.776
Employees
Open Account
Company Caramel Mixt S.r.l. with Fiscal Code 4015195 recorded a turnover of 2024 of 21.996, with a net profit of 2.776 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.633 12.824 - 11.435 17.690 16.497 16.611 17.102 18.455 21.996
Total Income - EUR 10.633 12.824 - 11.435 17.690 16.497 16.611 17.102 18.455 21.996
Total Expenses - EUR 14.065 16.737 - 14.163 18.872 16.742 16.271 16.986 15.331 18.691
Gross Profit/Loss - EUR -3.433 -3.913 - -2.728 -1.182 -245 340 116 3.123 3.305
Net Profit/Loss - EUR -3.752 -4.170 - -2.842 -1.359 -410 173 -59 2.624 2.776
Employees 0 0 - 1 0 1 1 1 0 0
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 19.9%, from 18.455 euro in the year 2023, to 21.996 euro in 2024. The Net Profit increased by 167 euro, from 2.624 euro in 2023, to 2.776 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 Mixt S.r.l. - CUI 4015195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 512 460 - 4.168 4.446 3.415 2.518 2.234 6.893 11.066
Inventories 384 142 - 4.150 2.481 1.126 331 1.371 6.168 9.888
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 127 318 - 19 1.965 2.289 2.187 863 725 1.178
Shareholders Funds -19.533 -23.503 - -30.975 -31.734 -31.542 -30.669 -30.823 -28.106 -25.173
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 20.045 23.963 - 35.143 36.180 34.956 33.187 33.057 34.999 36.239
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.066 euro in 2024 which includes Inventories of 9.888 euro, Receivables of 0 euro and cash availability of 1.178 euro.
The company's Equity was valued at -25.173 euro, while total Liabilities amounted to 36.239 euro. Equity increased by 2.776 euro, from -28.106 euro in 2023, to -25.173 in 2024.

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