Company Caramel Web Creations Srl with Fiscal Code 37927350
recorded a turnover of 2024 of
14.790,
with a net profit of
-11.952
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caramel Web Creations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
8.740
9.893
20.258
6.574
9.910
14.790
Total Income - EUR
-
-
0
0
8.740
10.169
20.511
6.602
10.093
14.797
Total Expenses - EUR
-
-
396
57
11.642
17.023
19.857
16.652
16.574
26.749
Gross Profit/Loss - EUR
-
-
-396
-57
-2.903
-6.854
654
-10.050
-6.481
-11.952
Net Profit/Loss - EUR
-
-
-396
-57
-3.165
-7.159
35
-10.248
-6.481
-11.952
Employees
-
-
0
0
0
0
0
0
0
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 50.1%, from 9.910 euro in the year 2023, to 14.790 euro in 2024.
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Financial Reports - Caramel Web Creations Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caramel Web Creations Srl - CUI 37927350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
0
0
0
300
43
0
0
Current Assets
-
-
53
31
1.071
3.834
6.195
7.195
7.424
6.577
Inventories
-
-
0
0
0
1.737
2.407
2.415
2.566
2.093
Receivables
-
-
0
0
930
1.269
1.305
2.387
3.728
3.270
Cash
-
-
53
31
141
828
2.483
2.392
1.129
1.215
Shareholders Funds
-
-
-353
-404
-3.561
-10.652
-10.381
-20.662
-27.080
-38.880
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
442
434
4.632
14.486
16.876
27.899
34.504
45.458
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.577 euro in 2024 which includes Inventories of
2.093 euro, Receivables of
3.270 euro and cash availability of
1.215 euro.
The company's Equity was valued at
-38.880 euro, while total Liabilities amounted to
45.458 euro.
Equity decreased by -11.952 euro, from -27.080 euro in 2023, to -38.880 in 2024.
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