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Financial results - ALIMENTARI CASA ITALIA CAROLINA S.R.L.

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Financial Summary - Alimentari Casa Italia Carolina S.r.l.
Unique identification code: 36216715
Registration number: J20/690/2016
Nace: 4711
Sales - Ron
437.595
Net Profit - Ron
-428.925
Employees
5
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Company Alimentari Casa Italia Carolina S.r.l. with Fiscal Code 36216715 recorded a turnover of 2024 of 437.595, with a net profit of -428.925 and having an average number of employees of 5. 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 - Alimentari Casa Italia Carolina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 283.915 959.765 974.973 974.471 195.237 269.165 114.987 0 437.595
Total Income - EUR - 287.637 975.266 1.052.460 945.060 212.495 279.950 119.138 11.928 468.776
Total Expenses - EUR - 127.426 494.444 555.607 440.826 164.075 177.880 92.004 5.837 897.701
Gross Profit/Loss - EUR - 160.211 480.822 496.853 504.234 48.420 102.070 27.134 6.091 -428.925
Net Profit/Loss - EUR - 135.217 438.012 487.093 494.284 46.481 99.655 23.862 5.132 -428.925
Employees - 1 1 0 1 1 1 1 1 5
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.
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 - Alimentari Casa Italia Carolina S.r.l. - CUI 36216715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.323 28.250 18.953 3.206 612 257 366 6.049 39.789
Current Assets - 152.002 545.240 826.411 874.312 596.165 815.316 558.376 505.539 143.296
Inventories - 10.795 39.600 252.346 73.636 0 128.666 49.665 49.515 80.693
Receivables - 92.476 480.338 565.119 610.658 543.842 540.227 460.799 455.363 35.179
Cash - 48.731 25.303 8.946 190.018 52.324 146.423 47.912 661 27.424
Shareholders Funds - 140.228 460.562 639.319 826.355 548.040 635.542 532.310 501.959 92.718
Social Capital - 5.010 4.925 4.835 0 4.652 4.548 4.563 4.549 7.036
Debts - 23.097 113.445 210.197 51.163 50.852 180.721 26.432 9.629 90.367
Income in Advance - 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 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.296 euro in 2024 which includes Inventories of 80.693 euro, Receivables of 35.179 euro and cash availability of 27.424 euro.
The company's Equity was valued at 92.718 euro, while total Liabilities amounted to 90.367 euro. Equity decreased by -406.435 euro, from 501.959 euro in 2023, to 92.718 in 2024.
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