Financial results - CAROMIT COM SRL

Financial Summary - Caromit Com Srl
Unique identification code: 30664116
Registration number: J04/930/2012
Nace: 4711
Sales - Ron
51.240
Net Profit - Ron
12.866
Employee
3
The most important financial indicators for the company Caromit Com Srl - Unique Identification Number 30664116: sales in 2023 was 51.240 euro, registering a net profit of 12.866 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caromit Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.078 186.412 164.960 171.370 121.025 51.376 40.913 50.052 50.170 51.240
Total Income - EUR 170.829 188.289 166.074 171.371 121.187 51.376 40.913 52.440 52.396 51.240
Total Expenses - EUR 172.715 185.798 148.283 150.446 113.476 27.153 19.530 25.819 31.678 37.972
Gross Profit/Loss - EUR -1.886 2.491 17.791 20.925 7.711 24.223 21.383 26.621 20.718 13.268
Net Profit/Loss - EUR -1.886 1.914 15.251 18.516 6.495 23.731 21.003 26.238 20.283 12.866
Employees 6 6 4 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 50.170 euro in the year 2022, to 51.240 euro in 2023. The Net Profit decreased by -7.356 euro, from 20.283 euro in 2022, to 12.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caromit Com Srl - CUI 30664116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.198 87.634 80.835 74.198 75.470 69.255 38.622 45.956 42.049 44.291
Current Assets 41.921 26.996 45.142 49.780 35.235 35.787 35.111 36.312 33.304 22.756
Inventories 17.604 14.178 12.044 11.441 0 0 0 0 0 0
Receivables 4.908 3.347 4.226 3.149 6.299 378 527 557 13.501 217
Cash 19.409 9.472 28.872 35.191 28.937 35.409 34.584 35.755 19.803 22.539
Shareholders Funds 50.787 53.048 65.532 67.840 55.040 71.382 67.878 72.092 66.300 58.546
Social Capital 15.169 15.296 15.140 14.884 14.611 14.328 14.056 13.744 13.787 13.745
Debts 68.331 61.582 60.446 56.138 55.666 33.660 5.855 10.176 9.054 8.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 22.539 euro.
The company's Equity was valued at 58.546 euro, while total Liabilities amounted to 8.501 euro. Equity decreased by -7.552 euro, from 66.300 euro in 2022, to 58.546 in 2023.

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