The most important financial indicators for the company Caramell Trans Srl - Unique Identification Number 29286890:
sales in 2023 was
728
euro, registering a net profit of
256
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.7%, from 2.780 euro in the year 2022, to 728 euro in 2023.
The Net Profit decreased by -248 euro, from 506 euro in 2022, to 256 in the last year.
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 Trans Srl - CUI 29286890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.950
56.902
57.811
61.978
39.207
21.569
4.691
4.734
4.043
3.326
Current Assets
5.706
18.903
20.996
19.405
4.410
16.503
11.391
4.899
56.639
49.684
Inventories
0
789
616
79
0
0
0
0
0
45.234
Receivables
3.812
15.291
14.290
16.899
3.294
1.961
39
836
56.639
4.451
Cash
1.894
2.823
6.089
2.426
1.117
14.541
11.352
4.063
0
0
Shareholders Funds
40.393
40.821
36.656
28.004
20.455
8.416
8.443
9.300
9.834
9.556
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
17.404
35.311
42.432
53.471
23.162
29.655
7.639
333
50.847
43.454
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.684 euro in 2023 which includes Inventories of
45.234 euro, Receivables of
4.451 euro and cash availability of
0 euro.
The company's Equity was valued at
9.556 euro, while total Liabilities amounted to
43.454 euro.
Equity decreased by -248 euro, from 9.834 euro in 2022, to 9.556 in 2023.
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