Financial results - CARAMI S.R.L.

Financial Summary - Carami S.r.l.
Unique identification code: 1126938
Registration number: J08/2824/1992
Nace: 4711
Sales - Ron
309.931
Net Profit - Ron
6.787
Employees
1
Open Account
Company Carami S.r.l. with Fiscal Code 1126938 recorded a turnover of 2023 of 309.931, with a net profit of 6.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.338 39.142 54.127 64.802 83.938 229.300 271.152 267.410 311.673 -
Total Income - EUR 63.338 39.142 54.127 64.802 83.938 229.145 271.152 267.410 311.673 -
Total Expenses - EUR 61.815 41.606 56.565 63.810 89.054 223.245 266.236 259.918 301.859 -
Gross Profit/Loss - EUR 1.523 -2.463 -2.438 992 -5.117 5.899 4.917 7.493 9.814 -
Net Profit/Loss - EUR 1.279 -3.148 -2.985 383 -5.962 4.032 2.294 5.190 6.825 -
Employees 1 1 2 1 1 1 1 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 16.9%, from 267.410 euro in the year 2022, to 311.673 euro in 2023. The Net Profit increased by 1.651 euro, from 5.190 euro in 2022, to 6.825 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 - Carami S.r.l. - CUI 1126938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 908 598 354 328 322 315 316 315 -
Current Assets 43.315 41.332 41.668 8.562 6.763 33.441 40.460 48.393 44.402 -
Inventories 34.868 33.841 33.827 8.174 6.631 30.839 36.108 45.243 23.491 -
Receivables 8.068 7.248 6.999 2 2 2.314 1.229 231 2 -
Cash 379 242 842 386 164 288 3.122 2.918 20.909 -
Shareholders Funds 5.068 1.869 -1.147 -1.595 -4.191 78 2.370 7.773 14.369 -
Social Capital 45 45 44 43 44 43 42 43 42 -
Debts 38.720 40.371 43.413 10.511 11.283 33.685 38.404 40.935 30.347 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.402 euro in 2023 which includes Inventories of 23.491 euro, Receivables of 2 euro and cash availability of 20.909 euro.
The company's Equity was valued at 14.369 euro, while total Liabilities amounted to 30.347 euro. Equity increased by 6.619 euro, from 7.773 euro in 2022, to 14.369 in 2023.

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