Financial results - KARAMELLO DELICIOUS FOOD SRL

Financial Summary - Karamello Delicious Food Srl
Unique identification code: 23409498
Registration number: J02/404/2008
Nace: 4711
Sales - Ron
1.828.885
Net Profit - Ron
103.813
Employees
11
Open Account
Company Karamello Delicious Food Srl with Fiscal Code 23409498 recorded a turnover of 2024 of 1.828.885, with a net profit of 103.813 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 - Karamello Delicious Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.342 801.672 975.531 1.026.190 1.131.511 1.256.466 1.104.305 1.337.523 1.668.994 1.828.885
Total Income - EUR 621.342 803.262 975.937 1.026.190 1.131.663 1.258.260 1.104.384 1.338.523 1.670.735 1.832.337
Total Expenses - EUR 596.848 748.549 919.789 959.404 1.061.170 1.170.772 1.027.280 1.228.270 1.545.781 1.710.372
Gross Profit/Loss - EUR 24.494 54.714 56.149 66.786 70.493 87.488 77.104 110.254 124.954 121.966
Net Profit/Loss - EUR 19.762 44.728 40.275 56.887 58.682 73.637 64.153 91.294 107.845 103.813
Employees 8 11 12 11 12 12 10 10 10 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 increased by 10.2%, from 1.668.994 euro in the year 2023, to 1.828.885 euro in 2024. The Net Profit decreased by -3.429 euro, from 107.845 euro in 2023, to 103.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karamello Delicious Food Srl

Rating financiar

Financial Rating -
KARAMELLO DELICIOUS FOOD 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 -
Karamello Delicious Food 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 -
Karamello Delicious Food Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karamello Delicious Food 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 - Karamello Delicious Food Srl - CUI 23409498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.951 207.194 153.583 102.120 56.451 6.822 17.818 13.504 13.544 72.130
Current Assets 211.746 218.348 197.377 209.893 337.642 429.717 243.178 345.502 305.536 454.243
Inventories 194.119 193.539 149.282 128.274 154.833 204.960 223.452 246.167 262.966 301.985
Receivables 10.609 18.347 6.933 19.004 18.189 9.841 18.689 60.491 16.229 86.033
Cash 7.017 6.462 41.162 62.616 164.620 214.916 1.037 38.843 26.341 66.225
Shareholders Funds 43.332 87.618 126.411 183.915 239.035 308.141 135.647 91.343 137.905 150.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.269 351.955 232.580 131.671 155.080 128.398 125.372 268.273 181.189 375.583
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 454.243 euro in 2024 which includes Inventories of 301.985 euro, Receivables of 86.033 euro and cash availability of 66.225 euro.
The company's Equity was valued at 150.794 euro, while total Liabilities amounted to 375.583 euro. Equity increased by 13.659 euro, from 137.905 euro in 2023, to 150.794 in 2024.

Risk Reports Prices

Reviews - Karamello Delicious Food Srl

Comments - Karamello Delicious Food 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.