Financial results - CAROM TRADE S.R.L.

Financial Summary - Carom Trade S.r.l.
Unique identification code: 6091261
Registration number: J40/15625/1994
Nace: 4641
Sales - Ron
32.930
Net Profit - Ron
17.573
Employees
Open Account
Company Carom Trade S.r.l. with Fiscal Code 6091261 recorded a turnover of 2024 of 32.930, with a net profit of 17.573 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.214 19.733 32.656 39.485 38.277 45.846 49.589 56.573 33.388 32.930
Total Income - EUR 20.214 20.022 33.445 39.526 40.745 46.196 285.723 58.229 33.388 32.931
Total Expenses - EUR 20.919 18.719 19.428 23.057 27.971 33.479 170.920 51.370 18.599 11.698
Gross Profit/Loss - EUR -706 1.304 14.016 16.470 12.774 12.716 114.803 6.859 14.789 21.232
Net Profit/Loss - EUR -1.312 711 13.013 15.285 11.563 11.335 106.233 5.113 12.091 17.573
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -0.8%, from 33.388 euro in the year 2023, to 32.930 euro in 2024. The Net Profit increased by 5.549 euro, from 12.091 euro in 2023, to 17.573 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 - Carom Trade S.r.l. - CUI 6091261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.687 59.848 57.943 55.798 51.271 68.307 60.433 53.875 47.286 43.860
Current Assets 244.827 166.669 175.398 189.409 198.945 191.057 61.253 18.683 30.208 11.570
Inventories 9.686 9.588 9.425 9.252 9.073 8.901 0 0 0 0
Receivables 158.126 152.906 150.466 149.362 176.167 145.821 1.516 2.269 5.073 5.523
Cash 77.015 4.176 15.506 30.795 13.705 36.334 59.738 16.413 25.135 6.047
Shareholders Funds 25.083 -48.470 -36.774 -20.969 -10.931 611 106.830 65.241 68.424 20.712
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 275.809 275.030 270.158 266.218 261.188 258.792 14.856 7.317 9.258 34.908
Income in Advance 5.765 5.706 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 "4641 - 4641"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.523 euro and cash availability of 6.047 euro.
The company's Equity was valued at 20.712 euro, while total Liabilities amounted to 34.908 euro. Equity decreased by -47.330 euro, from 68.424 euro in 2023, to 20.712 in 2024.

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