Financial results - CARAMFIL INVESTMENTS SRL

Financial Summary - Caramfil Investments Srl
Unique identification code: 37396576
Registration number: J40/5297/2017
Nace: 6810
Sales - Ron
29.812
Net Profit - Ron
20.820
Employee
The most important financial indicators for the company Caramfil Investments Srl - Unique Identification Number 37396576: sales in 2023 was 29.812 euro, registering a net profit of 20.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caramfil Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.610 30.805 30.028 30.239 29.860 30.013 29.812
Total Income - EUR - - - 17.610 30.805 30.028 30.239 29.860 30.013 29.814
Total Expenses - EUR - - - 6.964 7.761 7.762 5.913 5.564 5.602 5.717
Gross Profit/Loss - EUR - - - 10.646 23.045 22.266 24.326 24.296 24.411 24.097
Net Profit/Loss - EUR - - - 10.118 22.120 21.365 23.486 23.400 23.511 20.820
Employees - - - 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. 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 -0.4%, from 30.013 euro in the year 2022, to 29.812 euro in 2023. The Net Profit decreased by -2.620 euro, from 23.511 euro in 2022, to 20.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramfil Investments Srl - CUI 37396576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 348.481 336.629 324.759 313.352 301.270 297.055 291.021
Current Assets - - - 38.392 68.493 90.745 117.771 143.727 157.623 152.913
Inventories - - - 19 19 19 18 18 18 18
Receivables - - - 10.942 41.547 70.770 99.667 127.316 155.210 145.459
Cash - - - 27.431 26.928 19.956 18.085 16.393 2.396 7.436
Shareholders Funds - - - 10.161 32.095 52.838 75.322 97.052 120.864 141.317
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 376.712 373.027 362.665 355.801 347.945 333.815 302.617
Income in Advance - - - 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 "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 152.913 euro in 2023 which includes Inventories of 18 euro, Receivables of 145.459 euro and cash availability of 7.436 euro.
The company's Equity was valued at 141.317 euro, while total Liabilities amounted to 302.617 euro. Equity increased by 20.820 euro, from 120.864 euro in 2022, to 141.317 in 2023.

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