The most important financial indicators for the company Carina Mara S.r.l. - Unique Identification Number 24564597:
sales in 2023 was
220.608
euro, registering a net profit of
58.027
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 188.958 euro in the year 2022, to 220.608 euro in 2023.
The Net Profit decreased by -20.945 euro, from 79.212 euro in 2022, to 58.027 in the last year.
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 -
Carina Mara S.r.l. - CUI 24564597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.634
5.667
4.463
562
0
0
0
0
0
0
Current Assets
261
263
261
0
0
33.373
77.005
142.334
121.553
49.059
Inventories
215
217
215
0
0
5.086
2.645
3.699
4.730
3.379
Receivables
0
0
0
0
0
736
1.334
4.097
49.573
39.992
Cash
46
46
46
0
0
27.551
73.026
134.538
67.251
5.687
Shareholders Funds
409
412
408
0
0
27.016
72.652
138.139
79.261
58.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
6.357
4.915
8.658
47.959
12.617
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.059 euro in 2023 which includes Inventories of
3.379 euro, Receivables of
39.992 euro and cash availability of
5.687 euro.
The company's Equity was valued at
58.076 euro, while total Liabilities amounted to
12.617 euro.
Equity decreased by -20.945 euro, from 79.261 euro in 2022, to 58.076 in 2023.
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