Financial results - CAROMELI VIP SRL

Financial Summary - Caromeli Vip Srl
Unique identification code: 24810519
Registration number: J2008003110087
Nace: 5520
Sales - Ron
150.683
Net Profit - Ron
-4.870
Employees
2
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Company Caromeli Vip Srl with Fiscal Code 24810519 recorded a turnover of 2024 of 150.683, with a net profit of -4.870 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caromeli Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697 68.674 134.532 159.304 148.909 56.688 96.061 125.416 133.698 150.683
Total Income - EUR 2.809 68.690 134.502 161.016 149.122 58.629 105.339 140.751 141.117 156.076
Total Expenses - EUR 31.443 28.858 76.345 122.209 141.665 103.659 80.551 110.851 134.454 156.637
Gross Profit/Loss - EUR -28.634 39.832 58.157 38.807 7.457 -45.030 24.789 29.899 6.663 -561
Net Profit/Loss - EUR -28.634 38.636 56.808 37.212 5.968 -45.495 23.846 28.778 5.421 -4.870
Employees 1 1 0 3 3 3 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 13.3%, from 133.698 euro in the year 2023, to 150.683 euro in 2024. The Net Profit decreased by -5.390 euro, from 5.421 euro in 2023, to 0 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 - Caromeli Vip Srl - CUI 24810519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.251 74.940 71.312 109.886 93.986 78.555 66.663 60.144 68.432 120.059
Current Assets 51.767 68.322 81.818 78.183 65.774 47.331 66.205 66.435 47.494 46.248
Inventories 18.625 29.747 37.348 38.683 27.850 19.761 26.016 30.563 5.474 4.447
Receivables 32.852 33.323 39.658 36.027 32.666 26.504 30.123 28.301 28.823 27.505
Cash 290 5.251 4.813 3.473 5.258 1.066 10.066 7.572 13.197 14.297
Shareholders Funds -60.059 -20.811 42.961 77.897 82.357 54.547 77.184 93.596 98.733 93.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.077 164.073 110.169 110.258 75.377 70.453 53.040 32.775 17.082 71.647
Income in Advance 0 0 0 0 2.107 886 2.644 207 111 1.348
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.248 euro in 2024 which includes Inventories of 4.447 euro, Receivables of 27.505 euro and cash availability of 14.297 euro.
The company's Equity was valued at 93.312 euro, while total Liabilities amounted to 71.647 euro. Equity decreased by -4.870 euro, from 98.733 euro in 2023, to 93.312 in 2024. The Debt Ratio was 43.1% in the year 2024.

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