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Financial results - LA CARAMALIU SRL

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Financial Summary - La Caramaliu Srl
Unique identification code: 38045026
Registration number: J18/861/2017
Nace: 4711
Sales - Ron
24.963
Net Profit - Ron
-2.463
Employees
1
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Company La Caramaliu Srl with Fiscal Code 38045026 recorded a turnover of 2024 of 24.963, with a net profit of -2.463 and having an average number of employees of 1. 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 - La Caramaliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.772 30.701 38.269 60.480 48.533 27.328 47.815 24.963
Total Income - EUR - - 14.772 30.701 38.269 60.480 48.533 27.328 48.826 24.963
Total Expenses - EUR - - 14.056 29.941 32.345 53.213 45.198 35.381 44.079 27.214
Gross Profit/Loss - EUR - - 716 761 5.924 7.266 3.335 -8.053 4.747 -2.251
Net Profit/Loss - EUR - - 568 454 5.541 6.837 3.076 -8.288 4.283 -2.463
Employees - - 1 1 2 1 1 2 1 1
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 -47.5%, from 47.815 euro in the year 2023, to 24.963 euro in 2024. The Net Profit decreased by -4.259 euro, from 4.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Caramaliu Srl - CUI 38045026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.127 3.015 1.937 929 0 0
Current Assets - - 2.308 25.565 29.714 15.517 19.002 15.380 13.126 11.266
Inventories - - 1.466 25.522 29.622 14.963 5.926 13.473 3.159 9.725
Receivables - - 44 43 42 41 122 270 269 631
Cash - - 798 0 51 512 12.953 1.636 9.698 909
Shareholders Funds - - 612 1.054 6.575 13.287 16.068 7.718 11.977 9.447
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.697 24.511 27.266 5.245 4.871 8.592 1.149 1.818
Income in Advance - - 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 11.266 euro in 2024 which includes Inventories of 9.725 euro, Receivables of 631 euro and cash availability of 909 euro.
The company's Equity was valued at 9.447 euro, while total Liabilities amounted to 1.818 euro. Equity decreased by -2.463 euro, from 11.977 euro in 2023, to 9.447 in 2024.
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