Financial results - CARAMÉLLA BAKERY S.R.L.

Financial Summary - Caramélla Bakery S.r.l.
Unique identification code: 47826239
Registration number: J33/572/2023
Nace: 4619
Sales - Ron
56.727
Net Profit - Ron
15.281
Employees
1
Open Account
Company Caramélla Bakery S.r.l. with Fiscal Code 47826239 recorded a turnover of 2024 of 56.727, with a net profit of 15.281 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramélla Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.552 56.727
Total Income - EUR - - - - - - - - 50.552 56.728
Total Expenses - EUR - - - - - - - - 47.676 39.705
Gross Profit/Loss - EUR - - - - - - - - 2.876 17.022
Net Profit/Loss - EUR - - - - - - - - 2.452 15.281
Employees - - - - - - - - 1 1
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 12.8%, from 50.552 euro in the year 2023, to 56.727 euro in 2024. The Net Profit increased by 12.842 euro, from 2.452 euro in 2023, to 15.281 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 - Caramélla Bakery S.r.l. - CUI 47826239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.544
Current Assets - - - - - - - - 4.777 23.639
Inventories - - - - - - - - 2.021 1.062
Receivables - - - - - - - - 616 18.262
Cash - - - - - - - - 2.140 4.315
Shareholders Funds - - - - - - - - 2.452 17.759
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.325 7.423
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 18.262 euro and cash availability of 4.315 euro.
The company's Equity was valued at 17.759 euro, while total Liabilities amounted to 7.423 euro. Equity increased by 15.321 euro, from 2.452 euro in 2023, to 17.759 in 2024.

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