Financial results - CARAMELL-STYLE SRL

Financial Summary - Caramell-Style Srl
Unique identification code: 34681284
Registration number: J22/1115/2015
Nace: 4771
Sales - Ron
30.549
Net Profit - Ron
705
Employees
Open Account
Company Caramell-Style Srl with Fiscal Code 34681284 recorded a turnover of 2024 of 30.549, with a net profit of 705 and having an average number of employees of - . 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 - Caramell-Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.342 38.722 33.043 35.777 15.482 3.794 1.354 8.748 27.315 30.549
Total Income - EUR 21.342 38.657 33.043 35.777 16.308 4.813 3.611 8.748 27.315 30.549
Total Expenses - EUR 12.529 28.186 31.162 56.184 24.627 7.115 3.593 9.906 21.584 29.037
Gross Profit/Loss - EUR 8.812 10.471 1.880 -20.407 -8.319 -2.302 18 -1.158 5.731 1.512
Net Profit/Loss - EUR 8.172 9.843 1.550 -20.765 -8.482 -2.377 -13 -1.421 4.798 705
Employees 2 2 2 2 1 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 12.5%, from 27.315 euro in the year 2023, to 30.549 euro in 2024. The Net Profit decreased by -4.066 euro, from 4.798 euro in 2023, to 705 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 - Caramell-Style Srl - CUI 34681284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.141 28.277 20.733 31.174 10.037 8.596 8.087 8.521 15.500 5.161
Inventories 1.418 5.868 7.072 4.154 9.366 8.178 4.426 5.385 4.042 3.568
Receivables 6 4.115 1.406 773 0 59 2.838 2.847 2.839 0
Cash 13.717 18.294 12.256 26.247 671 359 824 289 8.619 1.593
Shareholders Funds 8.217 17.976 19.335 -1.784 -10.231 -12.415 -12.152 -13.611 -8.772 -8.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.924 10.301 1.398 32.959 20.268 21.011 20.240 22.131 24.272 13.179
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 "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 5.161 euro in 2024 which includes Inventories of 3.568 euro, Receivables of 0 euro and cash availability of 1.593 euro.
The company's Equity was valued at -8.018 euro, while total Liabilities amounted to 13.179 euro. Equity increased by 705 euro, from -8.772 euro in 2023, to -8.018 in 2024.

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