Financial results - COFETĂRIA CARAMEL SRL

Financial Summary - Cofetăria Caramel Srl
Unique identification code: 31702099
Registration number: J22/958/2013
Nace: 4724
Sales - Ron
3.709
Net Profit - Ron
132
Employees
Open Account
Company Cofetăria Caramel Srl with Fiscal Code 31702099 recorded a turnover of 2024 of 3.709, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Caramel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.915 5.027 6.089 5.375 6.531 2.604 5.493 2.931 1.994 3.709
Total Income - EUR 4.977 9.090 10.894 9.932 12.531 9.495 10.351 5.120 3.593 4.954
Total Expenses - EUR 4.845 8.637 9.588 9.148 11.724 9.460 10.282 4.871 3.338 4.779
Gross Profit/Loss - EUR 132 453 1.306 785 808 35 68 249 255 175
Net Profit/Loss - EUR 44 302 1.123 624 638 7 30 172 214 132
Employees 1 0 0 0 0 1 1 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 87.0%, from 1.994 euro in the year 2023, to 3.709 euro in 2024. The Net Profit decreased by -81 euro, from 214 euro in 2023, to 132 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 - Cofetăria Caramel Srl - CUI 31702099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 2.974 2.052 1.612 1.185 840 442 127 0 0
Current Assets 556 274 110 923 1.845 986 1.523 1.841 2.760 1.411
Inventories 532 59 67 727 645 590 560 1.632 381 363
Receivables 0 0 0 0 948 0 0 0 0 357
Cash 24 215 44 196 251 396 963 209 2.379 691
Shareholders Funds -2.215 -1.891 -736 -98 541 538 556 729 941 1.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.009 5.138 2.898 2.633 2.489 1.288 1.409 1.238 1.819 344
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 363 euro, Receivables of 357 euro and cash availability of 691 euro.
The company's Equity was valued at 1.067 euro, while total Liabilities amounted to 344 euro. Equity increased by 132 euro, from 941 euro in 2023, to 1.067 in 2024.

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