Financial results - CARONI COM SRL

Financial Summary - Caroni Com Srl
Unique identification code: 10310696
Registration number: J39/114/1998
Nace: 4772
Sales - Ron
10.212
Net Profit - Ron
1.618
Employees
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Company Caroni Com Srl with Fiscal Code 10310696 recorded a turnover of 2024 of 10.212, with a net profit of 1.618 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.679 23.107 21.962 18.608 14.762 13.252 13.449 11.869 9.940 10.212
Total Income - EUR 28.679 23.107 21.962 18.608 14.762 13.252 13.449 11.869 9.940 10.212
Total Expenses - EUR 20.446 17.667 15.556 14.467 12.431 8.694 8.183 7.769 7.872 8.292
Gross Profit/Loss - EUR 8.233 5.440 6.406 4.141 2.331 4.558 5.266 4.099 2.068 1.921
Net Profit/Loss - EUR 7.373 4.808 5.747 3.583 1.895 4.160 4.874 3.796 1.744 1.618
Employees 1 1 1 1 1 0 0 0 0 0
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 3.3%, from 9.940 euro in the year 2023, to 10.212 euro in 2024. The Net Profit decreased by -117 euro, from 1.744 euro in 2023, to 1.618 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 - Caroni Com Srl - CUI 10310696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 608 606 603
Current Assets 9.221 6.094 6.330 5.049 3.172 5.017 5.295 4.633 3.590 2.942
Inventories 8.987 5.721 6.180 4.790 3.013 4.200 4.696 4.166 3.199 2.468
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 234 374 150 259 158 817 599 467 392 474
Shareholders Funds 7.481 4.915 5.852 3.686 1.996 4.288 5.252 4.807 2.756 2.629
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.741 1.180 477 1.362 1.175 754 94 485 1.491 966
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 0 euro and cash availability of 474 euro.
The company's Equity was valued at 2.629 euro, while total Liabilities amounted to 966 euro. Equity decreased by -111 euro, from 2.756 euro in 2023, to 2.629 in 2024.

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