Financial results - CAROMIT COM SRL

Financial Summary - Caromit Com Srl
Unique identification code: 30664116
Registration number: J2012000930045
Nace: 4711
Sales - Ron
47.783
Net Profit - Ron
4.556
Employees
3
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Company Caromit Com Srl with Fiscal Code 30664116 recorded a turnover of 2024 of 47.783, with a net profit of 4.556 and having an average number of employees of 3. 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 - Caromit Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.412 164.960 171.370 121.025 51.376 40.913 50.052 50.170 51.240 47.783
Total Income - EUR 188.289 166.074 171.371 121.187 51.376 40.913 52.440 52.396 51.240 45.409
Total Expenses - EUR 185.798 148.283 150.446 113.476 27.153 19.530 25.819 31.678 37.972 40.384
Gross Profit/Loss - EUR 2.491 17.791 20.925 7.711 24.223 21.383 26.621 20.718 13.268 5.024
Net Profit/Loss - EUR 1.914 15.251 18.516 6.495 23.731 21.003 26.238 20.283 12.866 4.556
Employees 6 4 4 3 2 2 3 3 3 3
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 -6.2%, from 51.240 euro in the year 2023, to 47.783 euro in 2024. The Net Profit decreased by -8.238 euro, from 12.866 euro in 2023, to 4.556 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 - Caromit Com Srl - CUI 30664116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.634 80.835 74.198 75.470 69.255 38.622 45.956 42.049 44.291 39.912
Current Assets 26.996 45.142 49.780 35.235 35.787 35.111 36.312 33.304 22.756 19.987
Inventories 14.178 12.044 11.441 0 0 0 0 0 0 0
Receivables 3.347 4.226 3.149 6.299 378 527 557 13.501 217 499
Cash 9.472 28.872 35.191 28.937 35.409 34.584 35.755 19.803 22.539 19.488
Shareholders Funds 53.048 65.532 67.840 55.040 71.382 67.878 72.092 66.300 58.546 49.909
Social Capital 15.296 15.140 14.884 14.611 14.328 14.056 13.744 13.787 13.745 13.668
Debts 61.582 60.446 56.138 55.666 33.660 5.855 10.176 9.054 8.501 9.989
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 19.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 19.488 euro.
The company's Equity was valued at 49.909 euro, while total Liabilities amounted to 9.989 euro. Equity decreased by -8.310 euro, from 58.546 euro in 2023, to 49.909 in 2024.

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