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Financial results - CARAMELS SRL

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Financial Summary - Caramels Srl
Unique identification code: 20668226
Registration number: J2007000103333
Nace: 5611
Sales - Ron
677.249
Net Profit - Ron
31.801
Employees
28
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Company Caramels Srl with Fiscal Code 20668226 recorded a turnover of 2024 of 677.249, with a net profit of 31.801 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.720 234.401 286.246 309.638 344.708 275.590 394.193 575.400 730.939 677.249
Total Income - EUR 213.847 312.839 382.556 426.311 459.943 405.021 615.629 816.862 1.335.446 1.298.959
Total Expenses - EUR 208.709 293.916 363.471 419.036 454.266 385.418 548.233 741.958 1.148.973 1.255.357
Gross Profit/Loss - EUR 5.138 18.923 19.085 7.275 5.677 19.603 67.396 74.904 186.472 43.602
Net Profit/Loss - EUR 3.443 15.034 14.160 4.066 1.078 16.539 62.471 69.039 181.259 31.801
Employees 20 18 21 21 21 21 17 19 23 28
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 decreased by -6.8%, from 730.939 euro in the year 2023, to 677.249 euro in 2024. The Net Profit decreased by -148.445 euro, from 181.259 euro in 2023, to 31.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramels Srl - CUI 20668226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.139 122.503 122.706 158.315 158.651 140.303 137.343 308.417 351.382 443.119
Current Assets 23.262 34.757 42.573 61.172 54.806 107.763 202.660 191.746 241.584 215.760
Inventories 18.072 26.910 35.349 32.452 37.410 30.295 48.485 31.148 124.753 146.197
Receivables 2.849 4.580 1.145 9.119 431 19.044 34.531 27.169 33.902 56.990
Cash 2.341 3.267 6.078 19.602 16.965 58.423 119.644 133.430 82.929 12.573
Shareholders Funds 51.319 65.831 78.877 81.495 81.037 96.040 156.381 76.918 192.023 222.751
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 77.082 91.429 86.401 137.992 132.420 152.026 183.621 423.246 400.943 436.128
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.760 euro in 2024 which includes Inventories of 146.197 euro, Receivables of 56.990 euro and cash availability of 12.573 euro.
The company's Equity was valued at 222.751 euro, while total Liabilities amounted to 436.128 euro. Equity increased by 31.801 euro, from 192.023 euro in 2023, to 222.751 in 2024.
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