Financial results - CAROMTEX DECOR SRL

Financial Summary - Caromtex Decor Srl
Unique identification code: 25531814
Registration number: J22/920/2009
Nace: 8130
Sales - Ron
95.107
Net Profit - Ron
264
Employees
3
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Company Caromtex Decor Srl with Fiscal Code 25531814 recorded a turnover of 2024 of 95.107, with a net profit of 264 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caromtex Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.885 47.302 62.629 41.354 108.434 66.203 105.447 125.075 109.632 95.107
Total Income - EUR 75.885 47.305 71.706 52.122 108.434 66.377 109.419 125.599 110.996 95.232
Total Expenses - EUR 62.885 52.509 61.147 51.170 104.674 66.342 89.979 87.094 109.550 93.223
Gross Profit/Loss - EUR 13.000 -5.204 10.559 952 3.760 35 19.440 38.505 1.446 2.009
Net Profit/Loss - EUR 10.920 -5.677 9.842 431 632 -901 18.558 37.571 602 264
Employees 4 3 3 3 3 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 -12.8%, from 109.632 euro in the year 2023, to 95.107 euro in 2024. The Net Profit decreased by -335 euro, from 602 euro in 2023, to 264 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 - Caromtex Decor Srl - CUI 25531814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 252 1.608 3.285 2.644 3.596 3.483 3.036 2.266 1.299
Current Assets 27.859 25.524 26.760 30.259 45.384 27.602 36.881 76.905 47.593 43.377
Inventories 2.488 8.399 14.367 22.549 15.068 18.224 20.593 45.663 31.506 26.393
Receivables 12.622 7.220 9.555 7.604 28.030 7.380 14.690 28.688 12.166 10.147
Cash 12.750 9.906 2.838 105 2.286 1.998 1.598 2.554 3.921 6.837
Shareholders Funds 14.028 -3.267 6.630 6.961 7.458 6.415 24.831 55.549 22.972 23.107
Social Capital 45 56 55 75 74 72 71 71 71 70
Debts 13.831 29.043 21.738 26.583 40.570 24.783 15.532 24.391 26.887 21.568
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.377 euro in 2024 which includes Inventories of 26.393 euro, Receivables of 10.147 euro and cash availability of 6.837 euro.
The company's Equity was valued at 23.107 euro, while total Liabilities amounted to 21.568 euro. Equity increased by 264 euro, from 22.972 euro in 2023, to 23.107 in 2024.

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