Financial results - CARAPALLION-GEN SRL

Financial Summary - Carapallion-Gen Srl
Unique identification code: 30468624
Registration number: J04/710/2012
Nace: 5610
Sales - Ron
51.282
Net Profit - Ron
-43.538
Employees
3
Open Account
Company Carapallion-Gen Srl with Fiscal Code 30468624 recorded a turnover of 2024 of 51.282, with a net profit of -43.538 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carapallion-Gen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.563 13.430 30.477 29.453 73.138 52.860 115.871 171.399 182.698 51.282
Total Income - EUR 2.563 13.431 30.650 29.453 73.138 54.470 119.942 173.543 182.698 53.115
Total Expenses - EUR 10.451 12.037 30.033 30.321 61.304 45.668 79.886 114.990 122.784 95.116
Gross Profit/Loss - EUR -7.888 1.394 617 -867 11.834 8.802 40.056 58.553 59.914 -42.001
Net Profit/Loss - EUR -7.965 1.125 312 -1.162 11.103 8.332 39.110 56.839 58.087 -43.538
Employees 1 1 2 2 3 3 3 3 3 3
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 decreased by -71.8%, from 182.698 euro in the year 2023, to 51.282 euro in 2024. The Net Profit decreased by -57.763 euro, from 58.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carapallion-Gen Srl

Rating financiar

Financial Rating -
CARAPALLION-GEN 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 -
Carapallion-Gen 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 -
Carapallion-Gen Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carapallion-Gen 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 - Carapallion-Gen Srl - CUI 30468624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 1.662 1.220 786 2.429 1.905 1.819 17.510 23.423 38.319
Current Assets 4.584 3.005 1.336 545 1.131 3.585 37.579 73.421 87.507 16.908
Inventories 549 0 376 16 494 1.858 1.138 3.622 5.212 5.533
Receivables 3.914 2.953 456 79 77 644 44 46.097 71.162 9.365
Cash 122 53 505 450 560 1.084 36.397 23.702 11.132 2.010
Shareholders Funds -23.906 -22.537 -21.843 -22.604 -11.064 -2.358 36.804 89.164 106.178 -8.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.374 27.204 24.400 23.935 14.624 7.849 2.593 1.767 4.752 63.858
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 "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 16.908 euro in 2024 which includes Inventories of 5.533 euro, Receivables of 9.365 euro and cash availability of 2.010 euro.
The company's Equity was valued at -8.632 euro, while total Liabilities amounted to 63.858 euro. Equity decreased by -114.216 euro, from 106.178 euro in 2023, to -8.632 in 2024.

Risk Reports Prices

Reviews - Carapallion-Gen Srl

Comments - Carapallion-Gen 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.