Financial results - CARAMEL SHOES S.R.L.

Financial Summary - Caramel Shoes S.r.l.
Unique identification code: 39723399
Registration number: J35/2723/2018
Nace: 4772
Sales - Ron
309.461
Net Profit - Ron
-733
Employees
4
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Company Caramel Shoes S.r.l. with Fiscal Code 39723399 recorded a turnover of 2024 of 309.461, with a net profit of -733 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.319 238.627 167.802 288.677 317.337 302.879 309.461
Total Income - EUR - - - 24.319 238.627 167.803 288.677 317.337 302.879 309.461
Total Expenses - EUR - - - 29.264 184.271 178.535 305.937 370.852 325.502 301.923
Gross Profit/Loss - EUR - - - -4.945 54.356 -10.732 -17.260 -53.515 -22.623 7.538
Net Profit/Loss - EUR - - - -5.205 52.344 -12.385 -20.089 -56.654 -25.601 -733
Employees - - - 5 5 5 5 6 4 4
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 2.7%, from 302.879 euro in the year 2023, to 309.461 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 Shoes S.r.l. - CUI 39723399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 11.299 11.265 11.202
Current Assets - - - 165.166 293.241 342.988 386.356 310.728 306.068 221.149
Inventories - - - 141.112 263.759 308.247 326.720 275.786 282.778 200.462
Receivables - - - 12.172 26.367 31.245 56.310 32.236 17.223 19.010
Cash - - - 11.883 3.114 3.496 3.326 2.706 6.068 1.676
Shareholders Funds - - - -5.162 47.281 34.003 13.160 -44.945 -70.409 -70.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 170.328 245.959 308.986 373.197 366.973 387.743 303.100
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.149 euro in 2024 which includes Inventories of 200.462 euro, Receivables of 19.010 euro and cash availability of 1.676 euro.
The company's Equity was valued at -70.749 euro, while total Liabilities amounted to 303.100 euro. Equity decreased by -733 euro, from -70.409 euro in 2023, to -70.749 in 2024.

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