Financial results - CARANI SERV S.R.L.

Financial Summary - Carani Serv S.r.l.
Unique identification code: 41193600
Registration number: J2019001646160
Nace: 5611
Sales - Ron
233.573
Net Profit - Ron
30.815
Employees
8
Open Account
Company Carani Serv S.r.l. with Fiscal Code 41193600 recorded a turnover of 2024 of 233.573, with a net profit of 30.815 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carani Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.443 108.408 151.199 190.426 233.573
Total Income - EUR - - - - 1.320 73.332 123.978 167.694 197.872 238.584
Total Expenses - EUR - - - - 3.256 71.091 126.466 160.421 185.442 200.762
Gross Profit/Loss - EUR - - - - -1.936 2.241 -2.487 7.273 12.431 37.822
Net Profit/Loss - EUR - - - - -1.936 1.666 -3.572 5.761 10.526 30.815
Employees - - - - 1 5 8 8 8 8
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 23.3%, from 190.426 euro in the year 2023, to 233.573 euro in 2024. The Net Profit increased by 20.348 euro, from 10.526 euro in 2023, to 30.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carani Serv S.r.l.

Rating financiar

Financial Rating -
CARANI SERV S.R.L.

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 -
Carani Serv S.r.l.

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 -
Carani Serv S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carani Serv S.r.l.

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 - Carani Serv S.r.l. - CUI 41193600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.521 26.616 21.290 18.717 11.548 5.154
Current Assets - - - - 12.208 8.373 4.976 11.904 23.194 45.247
Inventories - - - - 198 686 1.426 1.781 1.600 4.234
Receivables - - - - 8.420 1.861 0 4.352 10.500 21.365
Cash - - - - 3.591 5.827 3.550 5.772 11.094 19.648
Shareholders Funds - - - - -1.894 -192 -3.759 1.990 12.510 31.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.270 10.511 12.466 17.340 16.528 18.547
Income in Advance - - - - 32.353 24.669 17.731 11.328 5.718 674
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.247 euro in 2024 which includes Inventories of 4.234 euro, Receivables of 21.365 euro and cash availability of 19.648 euro.
The company's Equity was valued at 31.196 euro, while total Liabilities amounted to 18.547 euro. Equity increased by 18.756 euro, from 12.510 euro in 2023, to 31.196 in 2024. The Debt Ratio was 36.8% in the year 2024.

Risk Reports Prices

Reviews - Carani Serv S.r.l.

Comments - Carani Serv S.r.l.

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.