Company Cel Mai Cal Frumos Srl with Fiscal Code 28712416
recorded a turnover of 2024 of
1.615.407,
with a net profit of
118.185
and having an average number of employees of
11.
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 -
Cel Mai Cal Frumos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.369
881.149
1.113.700
1.531.715
1.646.378
1.423.065
1.374.976
1.625.593
1.680.063
1.615.407
Total Income - EUR
520.471
886.180
1.127.436
1.567.452
1.684.062
1.467.593
1.418.164
1.656.383
1.741.130
1.642.405
Total Expenses - EUR
444.217
801.802
1.018.369
1.494.491
1.540.140
1.360.577
1.259.418
1.705.465
1.688.494
1.504.709
Gross Profit/Loss - EUR
76.254
84.378
109.067
72.961
143.923
107.016
158.746
-49.082
52.636
137.696
Net Profit/Loss - EUR
64.907
71.979
88.510
57.817
117.563
88.197
136.809
-49.082
46.834
118.185
Employees
6
8
9
12
17
12
11
12
13
11
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 -3.3%, from 1.680.063 euro in the year 2023, to 1.615.407 euro in 2024.
The Net Profit increased by 71.614 euro, from 46.834 euro in 2023, to 118.185 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cel Mai Cal Frumos Srl - CUI 28712416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.928
60.002
612.963
588.698
551.752
510.075
569.033
957.850
930.326
896.966
Current Assets
71.132
130.113
179.391
88.221
100.245
113.481
190.042
178.126
84.526
104.942
Inventories
43.382
82.047
109.452
134.754
95.497
77.407
117.129
91.484
47.825
61.616
Receivables
27.217
4.765
7.708
11.156
8.189
3.728
19.902
73.183
15.732
20.078
Cash
534
43.302
62.230
-57.689
-3.441
32.345
53.012
13.459
20.969
23.248
Shareholders Funds
75.112
74.722
129.813
184.985
253.908
263.049
351.466
196.749
242.986
360.811
Social Capital
45
53
53
52
51
50
49
49
49
48
Debts
44.948
115.393
662.541
491.934
398.177
360.507
407.609
939.226
771.866
645.461
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.942 euro in 2024 which includes Inventories of
61.616 euro, Receivables of
20.078 euro and cash availability of
23.248 euro.
The company's Equity was valued at
360.811 euro, while total Liabilities amounted to
645.461 euro.
Equity increased by 119.183 euro, from 242.986 euro in 2023, to 360.811 in 2024.
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