Financial results - CARANYSS SRL

Financial Summary - Caranyss Srl
Unique identification code: 1888330
Registration number: J1991000720137
Nace: 5510
Sales - Ron
170.109
Net Profit - Ron
132.110
Employees
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Company Caranyss Srl with Fiscal Code 1888330 recorded a turnover of 2024 of 170.109, with a net profit of 132.110 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caranyss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.374 25.577 13.604 58.709 62.564 30.432 87.245 150.490 147.770 170.109
Total Income - EUR 21.392 26.197 13.619 58.863 62.669 30.432 90.098 153.788 147.771 170.126
Total Expenses - EUR 22.514 25.218 18.115 12.796 14.549 13.771 24.885 39.037 59.381 32.912
Gross Profit/Loss - EUR -1.121 979 -4.496 46.067 48.120 16.661 65.213 114.751 88.390 137.214
Net Profit/Loss - EUR -1.764 467 -4.638 45.473 47.364 16.297 63.754 113.151 87.089 132.110
Employees 0 2 0 2 1 1 1 1 1 0
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 15.8%, from 147.770 euro in the year 2023, to 170.109 euro in 2024. The Net Profit increased by 45.508 euro, from 87.089 euro in 2023, to 132.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARANYSS SRL

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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 - Caranyss Srl - CUI 1888330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.203 128.466 126.292 107.810 111.157 105.270 99.800 96.964 93.534 89.893
Current Assets 33.909 30.263 28.873 77.028 68.263 60.305 14.313 60.426 31.294 62.550
Inventories 29.703 28.519 27.394 26.891 26.431 0 0 0 0 0
Receivables 2.769 1.525 1.343 1.100 154 175 502 55.524 22.075 54.357
Cash 1.437 220 136 49.037 41.678 60.130 13.812 4.902 9.219 8.193
Shareholders Funds 41.601 41.644 36.302 73.370 117.497 131.567 112.966 132.102 111.644 150.894
Social Capital 4.499 4.454 4.378 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 123.585 117.086 118.864 111.469 61.923 34.008 1.147 25.289 13.184 1.549
Income in Advance 1.926 1.906 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.357 euro and cash availability of 8.193 euro.
The company's Equity was valued at 150.894 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 39.874 euro, from 111.644 euro in 2023, to 150.894 in 2024.

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