Financial results - CAROMAL S.R.L.

Financial Summary - Caromal S.r.l.
Unique identification code: 28597848
Registration number: J12/1524/2011
Nace: 7420
Sales - Ron
28.536
Net Profit - Ron
22.301
Employees
1
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Company Caromal S.r.l. with Fiscal Code 28597848 recorded a turnover of 2024 of 28.536, with a net profit of 22.301 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.402 12.545 21.853 14.879 19.893 20.208 21.544 32.734 41.451 28.536
Total Income - EUR 21.402 12.545 21.853 14.880 19.893 20.208 22.479 33.207 41.923 28.614
Total Expenses - EUR 12.454 3.952 1.831 1.032 400 276 3.518 1.835 2.731 2.166
Gross Profit/Loss - EUR 8.948 8.593 20.022 13.847 19.493 19.931 18.961 31.372 39.191 26.449
Net Profit/Loss - EUR 8.306 8.217 19.366 13.401 18.896 19.364 18.328 30.410 33.046 22.301
Employees 0 0 0 0 0 0 0 0 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 decreased by -30.8%, from 41.451 euro in the year 2023, to 28.536 euro in 2024. The Net Profit decreased by -10.560 euro, from 33.046 euro in 2023, to 22.301 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 - Caromal S.r.l. - CUI 28597848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 713 350 0 0 0 1.022 552 79 0
Current Assets 7.465 7.708 19.246 13.632 19.119 21.623 18.555 30.793 33.883 23.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.431 2.574 1.886 1.852 16.477 1.922 12.862 24.672 28.866 16.476
Cash 1.034 5.134 17.360 11.780 2.641 19.702 5.693 6.120 5.017 7.040
Shareholders Funds 7.838 8.270 19.419 13.453 18.947 19.414 18.376 30.458 33.095 22.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 150 177 179 172 208 179 334 789 1.167
Income in Advance 0 0 0 0 0 2.001 1.022 552 79 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.476 euro and cash availability of 7.040 euro.
The company's Equity was valued at 22.350 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -10.560 euro, from 33.095 euro in 2023, to 22.350 in 2024.

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