Financial results - CARAMIH SILVIA S.R.L.

Financial Summary - Caramih Silvia S.r.l.
Unique identification code: 40904305
Registration number: J37/372/2019
Nace: 4711
Sales - Ron
67.751
Net Profit - Ron
1.318
Employees
2
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Company Caramih Silvia S.r.l. with Fiscal Code 40904305 recorded a turnover of 2023 of 67.751, with a net profit of 1.318 and having an average number of employees of 2. 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 - Caramih Silvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.564 57.804 59.117 60.674 68.132 -
Total Income - EUR - - - - 44.607 57.856 59.332 61.182 68.368 -
Total Expenses - EUR - - - - 44.408 57.448 56.927 60.243 66.463 -
Gross Profit/Loss - EUR - - - - 199 407 2.405 938 1.905 -
Net Profit/Loss - EUR - - - - -247 -171 1.740 419 1.325 -
Employees - - - - 2 2 2 2 2 -
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 12.6%, from 60.674 euro in the year 2022, to 68.132 euro in 2023. The Net Profit increased by 907 euro, from 419 euro in 2022, to 1.325 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 - Caramih Silvia S.r.l. - CUI 40904305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 5.456 7.684 4.866 5.501 5.720 -
Inventories - - - - 1.100 5.365 1.666 3.388 1.586 -
Receivables - - - - 705 1.436 292 1.504 1.039 -
Cash - - - - 3.651 883 2.908 609 3.095 -
Shareholders Funds - - - - -205 -372 1.376 1.800 3.119 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.661 8.056 6.082 7.355 6.243 -
Income in Advance - - - - 0 0 9 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 5.720 euro in 2023 which includes Inventories of 1.586 euro, Receivables of 1.039 euro and cash availability of 3.095 euro.
The company's Equity was valued at 3.119 euro, while total Liabilities amounted to 6.243 euro. Equity increased by 1.325 euro, from 1.800 euro in 2022, to 3.119 in 2023.

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