Company Carel Com S.r.l. with Fiscal Code 1225958
recorded a turnover of 2024 of
49.417,
with a net profit of
-4.649
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carel Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.582
41.699
38.597
42.351
37.796
30.137
40.323
51.228
46.565
49.417
Total Income - EUR
39.624
41.722
38.606
42.351
37.796
31.307
40.350
51.367
46.574
50.939
Total Expenses - EUR
37.120
34.847
32.690
34.242
31.214
28.990
39.532
48.165
43.926
55.588
Gross Profit/Loss - EUR
2.504
6.875
5.916
8.109
6.583
2.317
818
3.202
2.648
-4.649
Net Profit/Loss - EUR
1.315
6.130
5.529
7.686
6.205
2.119
495
2.682
2.182
-4.649
Employees
2
1
1
1
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 6.7%, from 46.565 euro in the year 2023, to 49.417 euro in 2024.
The Net Profit decreased by -2.170 euro, from 2.182 euro in 2023, to 0 in the last year.
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Financial Rating - CAREL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Carel Com S.r.l.
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Insolvency Probability
Financial Reports - Carel Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carel Com S.r.l. - CUI 1225958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
808
634
1.242
406
30.668
Current Assets
17.329
19.622
22.107
25.271
27.212
23.052
17.728
15.704
23.141
13.017
Inventories
16.786
17.808
20.738
22.673
25.472
21.412
16.406
14.644
19.827
11.045
Receivables
139
111
9
41
36
9
8
13
0
58
Cash
403
1.703
1.360
2.557
1.704
1.632
1.313
1.047
3.314
1.915
Shareholders Funds
-14.490
-8.212
-2.545
5.187
11.292
13.196
13.399
11.853
13.999
9.272
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
31.819
27.834
24.651
20.084
15.920
10.663
4.963
5.093
9.548
34.413
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.017 euro in 2024 which includes Inventories of
11.045 euro, Receivables of
58 euro and cash availability of
1.915 euro.
The company's Equity was valued at
9.272 euro, while total Liabilities amounted to
34.413 euro.
Equity decreased by -4.649 euro, from 13.999 euro in 2023, to 9.272 in 2024.
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