Financial results - TEXTIL CARAMAN SRL

Financial Summary - Textil Caraman Srl
Unique identification code: 34024985
Registration number: J2015000134134
Nace: 4712
Sales - Ron
6.754
Net Profit - Ron
-3.048
Employees
1
Open Account
Company Textil Caraman Srl with Fiscal Code 34024985 recorded a turnover of 2024 of 6.754, with a net profit of -3.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Caraman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.656 5.542 35.920 31.930 27.912 18.381 16.571 9.810 4.741 6.754
Total Income - EUR 2.656 5.542 62.474 31.793 28.023 26.608 18.618 12.379 5.106 6.812
Total Expenses - EUR 2.532 5.432 38.480 40.427 33.411 30.194 18.507 11.944 16.591 9.859
Gross Profit/Loss - EUR 124 111 23.994 -8.634 -5.388 -3.586 112 435 -11.484 -3.048
Net Profit/Loss - EUR 44 13 23.683 -8.910 -5.524 -3.734 30 88 -11.532 -3.048
Employees 0 1 4 4 5 5 2 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 increased by 43.3%, from 4.741 euro in the year 2023, to 6.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Textil Caraman Srl

Rating financiar

Financial Rating -
TEXTIL CARAMAN 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 -
Textil Caraman 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 -
Textil Caraman Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Textil Caraman 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 - Textil Caraman Srl - CUI 34024985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 35.733 33.136 28.426 25.026 21.801 18.626 15.983 13.242 10.491
Current Assets 558 1.507 2.373 1.657 1.906 2.075 3.183 5.540 6.004 3.383
Inventories 76 86 898 1.091 1.524 1.833 1.776 3.175 3.474 3.265
Receivables 87 267 741 141 0 0 650 0 0 0
Cash 394 1.153 733 425 382 242 757 2.365 2.531 118
Shareholders Funds 89 101 23.783 14.437 8.633 4.735 4.660 4.763 -6.783 -9.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 719 37.138 11.726 15.646 18.299 19.141 17.149 16.760 26.030 23.672
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.383 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -9.798 euro, while total Liabilities amounted to 23.672 euro. Equity decreased by -3.052 euro, from -6.783 euro in 2023, to -9.798 in 2024.

Risk Reports Prices

Reviews - Textil Caraman Srl

Comments - Textil Caraman 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.