Financial results - KARAMELL SRL

Financial Summary - Karamell Srl
Unique identification code: 2706860
Registration number: J29/4178/1992
Nace: 111
Sales - Ron
286.436
Net Profit - Ron
-35.127
Employees
6
Open Account
Company Karamell Srl with Fiscal Code 2706860 recorded a turnover of 2024 of 286.436, with a net profit of -35.127 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karamell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.385 271.739 232.635 270.240 273.774 229.994 286.719 307.113 328.996 286.436
Total Income - EUR 255.589 293.987 264.672 313.983 316.065 267.426 323.114 369.585 395.790 365.345
Total Expenses - EUR 219.334 257.392 290.146 310.423 311.962 227.452 289.872 313.598 391.988 392.220
Gross Profit/Loss - EUR 36.255 36.595 -25.474 3.560 4.103 39.974 33.243 55.987 3.802 -26.875
Net Profit/Loss - EUR 32.159 30.740 -27.686 844 1.320 37.652 30.704 53.300 1.034 -35.127
Employees 8 8 9 9 9 7 6 6 7 6
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 -12.4%, from 328.996 euro in the year 2023, to 286.436 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karamell Srl

Rating financiar

Financial Rating -
KARAMELL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Karamell Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karamell Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karamell Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Karamell Srl - CUI 2706860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.030 71.329 62.950 54.767 66.126 69.413 88.035 89.287 148.893 120.731
Current Assets 115.303 132.848 106.279 106.514 136.003 138.424 129.907 188.185 156.314 137.545
Inventories 62.213 69.150 67.775 71.542 65.372 61.080 53.582 72.558 92.752 95.847
Receivables 8.007 11.190 11.213 13.357 38.465 43.731 42.032 26.554 18.963 30.813
Cash 45.083 52.508 27.291 21.615 32.167 33.612 34.293 89.073 44.598 10.885
Shareholders Funds 145.512 174.767 144.123 142.322 140.885 175.867 202.671 256.599 261.178 222.726
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.821 29.410 25.106 18.959 61.244 31.970 15.271 20.872 44.029 35.550
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.545 euro in 2024 which includes Inventories of 95.847 euro, Receivables of 30.813 euro and cash availability of 10.885 euro.
The company's Equity was valued at 222.726 euro, while total Liabilities amounted to 35.550 euro. Equity decreased by -36.992 euro, from 261.178 euro in 2023, to 222.726 in 2024.

Risk Reports Prices

Reviews - Karamell Srl

Comments - Karamell Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.