Financial results - CARAMFIL INVESTMENTS SRL

Financial Summary - Caramfil Investments Srl
Unique identification code: 37396576
Registration number: J40/5297/2017
Nace: 6810
Sales - Ron
30.005
Net Profit - Ron
20.844
Employees
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Company Caramfil Investments Srl with Fiscal Code 37396576 recorded a turnover of 2024 of 30.005, with a net profit of 20.844 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramfil Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.610 30.805 30.028 30.239 29.860 30.013 29.812 30.005
Total Income - EUR - - 17.610 30.805 30.028 30.239 29.860 30.013 29.814 30.005
Total Expenses - EUR - - 6.964 7.761 7.762 5.913 5.564 5.602 5.717 5.791
Gross Profit/Loss - EUR - - 10.646 23.045 22.266 24.326 24.296 24.411 24.097 24.215
Net Profit/Loss - EUR - - 10.118 22.120 21.365 23.486 23.400 23.511 20.820 20.844
Employees - - 0 0 0 0 0 0 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 1.2%, from 29.812 euro in the year 2023, to 30.005 euro in 2024. The Net Profit increased by 140 euro, from 20.820 euro in 2023, to 20.844 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 - Caramfil Investments Srl - CUI 37396576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 348.481 336.629 324.759 313.352 301.270 297.055 291.021 284.290
Current Assets - - 38.392 68.493 90.745 117.771 143.727 157.623 152.913 177.750
Inventories - - 19 19 19 18 18 18 18 18
Receivables - - 10.942 41.547 70.770 99.667 127.316 155.210 145.459 174.652
Cash - - 27.431 26.928 19.956 18.085 16.393 2.396 7.436 3.080
Shareholders Funds - - 10.161 32.095 52.838 75.322 97.052 120.864 141.317 161.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 376.712 373.027 362.665 355.801 347.945 333.815 302.617 300.668
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.750 euro in 2024 which includes Inventories of 18 euro, Receivables of 174.652 euro and cash availability of 3.080 euro.
The company's Equity was valued at 161.371 euro, while total Liabilities amounted to 300.668 euro. Equity increased by 20.844 euro, from 141.317 euro in 2023, to 161.371 in 2024.

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