Financial results - CAROMA 2000 IMPEX SRL

Financial Summary - Caroma 2000 Impex Srl
Unique identification code: 18467174
Registration number: J2006000203287
Nace: 4711
Sales - Ron
143.490
Net Profit - Ron
1.686
Employees
2
Open Account
Company Caroma 2000 Impex Srl with Fiscal Code 18467174 recorded a turnover of 2024 of 143.490, with a net profit of 1.686 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 - Caroma 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.911 63.338 49.576 56.274 70.844 58.324 62.099 62.930 84.758 143.490
Total Income - EUR 30.911 64.418 49.638 56.767 71.483 62.208 63.463 64.713 92.928 145.775
Total Expenses - EUR 28.440 49.126 44.208 55.709 66.413 65.392 62.016 62.888 106.173 140.407
Gross Profit/Loss - EUR 2.471 15.291 5.430 1.057 5.070 -3.184 1.447 1.825 -13.246 5.367
Net Profit/Loss - EUR 1.543 14.003 4.317 494 4.355 -3.602 825 1.376 -14.160 1.686
Employees 1 1 1 1 1 1 1 1 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 70.2%, from 84.758 euro in the year 2023, to 143.490 euro in 2024. The Net Profit increased by 1.686 euro, from 0 euro in 2023, to 1.686 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 - Caroma 2000 Impex Srl - CUI 18467174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.298 21.933 29.669 30.802 30.276 27.796 21.539 48.200 36.302 29.773
Current Assets 26.828 21.901 24.143 23.384 24.180 10.349 14.360 23.289 48.864 48.990
Inventories 23.725 18.732 19.467 21.166 20.929 3.652 3.107 13.976 41.884 39.340
Receivables 2.466 2.970 4.001 1.192 1.143 1.706 7.530 3.297 3.025 3.016
Cash 637 199 675 1.026 2.109 4.991 3.723 6.015 3.955 6.635
Shareholders Funds -932 13.081 17.177 17.355 21.374 17.367 17.807 19.239 5.021 6.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.058 30.754 36.636 36.832 33.082 20.777 18.091 52.250 80.145 72.085
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 "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 48.990 euro in 2024 which includes Inventories of 39.340 euro, Receivables of 3.016 euro and cash availability of 6.635 euro.
The company's Equity was valued at 6.679 euro, while total Liabilities amounted to 72.085 euro. Equity increased by 1.686 euro, from 5.021 euro in 2023, to 6.679 in 2024.

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