Financial results - CARAMIDA SRL

Financial Summary - Caramida Srl
Unique identification code: 14666824
Registration number: J04/349/2002
Nace: 2640
Sales - Ron
-
Net Profit - Ron
-1.584
Employees
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Company Caramida Srl with Fiscal Code 14666824 recorded a turnover of 2024 of - , with a net profit of -1.584 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.626 40.684 24.935 4.896 0 0 0 6.894 2.806 0
Total Income - EUR 25.101 44.436 21.432 4.896 0 0 0 6.894 2.806 3.015
Total Expenses - EUR 49.487 56.812 15.024 9.222 861 8.405 1.277 5.673 2.212 4.353
Gross Profit/Loss - EUR -24.386 -12.376 6.408 -4.326 -861 -8.405 -1.277 1.222 594 -1.338
Net Profit/Loss - EUR -25.248 -13.265 4.950 -4.473 -861 -8.405 -1.277 1.015 499 -1.584
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARAMIDA SRL

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Caramida Srl

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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 - Caramida Srl - CUI 14666824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.125 291.976 287.035 281.768 276.311 271.073 265.061 265.884 265.078 263.596
Current Assets 16.710 15.229 7.710 7.190 7.219 686 4.668 12.559 13.776 19.445
Inventories 8.665 3.563 0 0 0 0 4.092 4.104 4.092 4.069
Receivables 7.964 10.560 7.194 7.189 7.215 239 476 8.440 11.630 15.216
Cash 81 1.107 515 1 4 448 101 15 -1.945 160
Shareholders Funds -34.667 -47.578 -41.823 -45.529 -45.508 -53.051 -53.151 -52.301 -51.644 -52.939
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 362.502 354.784 336.568 334.487 329.038 324.810 322.881 330.744 330.498 335.980
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 "2640 - 2640"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.445 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 15.216 euro and cash availability of 160 euro.
The company's Equity was valued at -52.939 euro, while total Liabilities amounted to 335.980 euro. Equity decreased by -1.584 euro, from -51.644 euro in 2023, to -52.939 in 2024.

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