Financial results - CARELIA COMPACT SRL

Financial Summary - Carelia Compact Srl
Unique identification code: 25994347
Registration number: J2009000899203
Nace: 5611
Sales - Ron
73.794
Net Profit - Ron
-35.947
Employees
2
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Company Carelia Compact Srl with Fiscal Code 25994347 recorded a turnover of 2024 of 73.794, with a net profit of -35.947 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carelia Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.283 77.098 85.271 109.688 122.809 84.499 97.408 114.058 105.585 73.794
Total Income - EUR 82.283 77.099 85.273 109.688 122.809 84.499 97.408 114.058 105.585 111.630
Total Expenses - EUR 65.558 72.404 86.768 103.840 113.192 81.062 87.158 103.916 98.542 144.228
Gross Profit/Loss - EUR 16.725 4.694 -1.495 5.847 9.616 3.437 10.249 10.142 7.043 -32.598
Net Profit/Loss - EUR 15.845 3.587 -2.431 4.750 8.388 2.627 9.275 9.075 5.987 -35.947
Employees 5 6 6 7 7 5 4 5 4 2
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 -29.7%, from 105.585 euro in the year 2023, to 73.794 euro in 2024. The Net Profit decreased by -5.954 euro, from 5.987 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carelia Compact Srl - CUI 25994347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 1.102 1.083 3.512 4.159 2.706 2.632 30.306 32.989 8.134
Current Assets 13.226 10.630 14.676 10.859 11.818 14.893 20.447 20.528 12.158 4.671
Inventories 8.369 7.781 6.568 6.409 5.787 7.532 11.456 7.733 7.092 895
Receivables 2.914 1.527 6.822 2.759 2.191 4.184 2.372 2.254 0 25
Cash 1.944 1.321 1.286 1.690 3.840 3.177 6.619 10.541 5.066 3.750
Shareholders Funds -14.239 -10.507 -12.351 -7.374 1.157 3.763 12.955 22.187 28.107 -22.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.255 22.239 28.110 21.745 14.819 13.836 10.124 28.647 17.041 35.210
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 "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 4.671 euro in 2024 which includes Inventories of 895 euro, Receivables of 25 euro and cash availability of 3.750 euro.
The company's Equity was valued at -22.405 euro, while total Liabilities amounted to 35.210 euro. Equity decreased by -50.354 euro, from 28.107 euro in 2023, to -22.405 in 2024.

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