Company Caroni Com S.r.l. with Fiscal Code 7828850
recorded a turnover of 2024 of
151.182,
with a net profit of
-2.338
and having an average number of employees of
2.
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 -
Caroni Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.737
77.181
67.247
68.863
71.755
93.689
97.590
109.445
142.329
151.182
Total Income - EUR
115.917
77.181
67.247
68.863
71.990
93.792
97.673
109.913
142.677
151.228
Total Expenses - EUR
112.171
76.839
71.941
73.105
75.735
91.445
99.431
106.009
119.167
149.712
Gross Profit/Loss - EUR
3.746
342
-4.694
-4.242
-3.745
2.347
-1.757
3.904
23.510
1.515
Net Profit/Loss - EUR
2.974
283
-5.367
-4.930
-4.465
1.480
-2.734
2.805
22.083
-2.338
Employees
2
3
3
2
2
2
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 6.8%, from 142.329 euro in the year 2023, to 151.182 euro in 2024.
The Net Profit decreased by -21.960 euro, from 22.083 euro in 2023, to 0 in the last year.
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Financial Rating - CARONI COM S.R.L.
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Financial Reports - Caroni Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caroni Com S.r.l. - CUI 7828850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.721
5.771
4.946
3.110
0
0
0
0
0
0
Current Assets
-161
731
-1.501
388
771
3.089
299
1.351
17.209
15.983
Inventories
-644
396
-1.592
-192
257
1.851
-2.579
-2.451
9.158
7.467
Receivables
376
326
83
320
138
1.107
2.508
3.727
5.072
6.739
Cash
106
9
8
261
376
131
370
75
2.980
1.778
Shareholders Funds
1.592
1.859
-3.540
-8.405
-12.707
-10.986
-13.477
-10.714
11.402
9.000
Social Capital
137
136
134
131
129
126
123
124
123
123
Debts
5.967
4.643
6.985
11.903
13.478
14.075
13.776
12.065
5.807
6.983
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
15.983 euro in 2024 which includes Inventories of
7.467 euro, Receivables of
6.739 euro and cash availability of
1.778 euro.
The company's Equity was valued at
9.000 euro, while total Liabilities amounted to
6.983 euro.
Equity decreased by -2.338 euro, from 11.402 euro in 2023, to 9.000 in 2024.
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