Financial results - CAREU-LUX IMPEX SRL

Financial Summary - Careu-Lux Impex Srl
Unique identification code: 6602510
Registration number: J06/981/1994
Nace: 5610
Sales - Ron
72.834
Net Profit - Ron
-2.085
Employees
Open Account
Company Careu-Lux Impex Srl with Fiscal Code 6602510 recorded a turnover of 2024 of 72.834, with a net profit of -2.085 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Careu-Lux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.436 21.743 21.208 18.580 18.034 14.222 70.992 56.129 84.514 72.834
Total Income - EUR 25.436 21.743 21.208 18.580 18.034 24.390 131.550 88.266 117.877 98.814
Total Expenses - EUR 24.322 21.493 22.976 20.370 20.478 20.458 118.066 87.779 110.812 100.899
Gross Profit/Loss - EUR 1.113 249 -1.768 -1.790 -2.444 3.932 13.485 487 7.065 -2.085
Net Profit/Loss - EUR 350 -185 -1.980 -1.976 -2.625 3.784 12.913 -79 6.216 -2.085
Employees 0 1 1 1 1 0 4 0 0 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 decreased by -13.3%, from 84.514 euro in the year 2023, to 72.834 euro in 2024. The Net Profit decreased by -6.181 euro, from 6.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Careu-Lux Impex Srl - CUI 6602510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 410 403 395 388 1.170 3.057 2.528 3.528 5.972
Current Assets 11.394 12.032 7.967 2.423 1.794 4.979 10.498 12.700 18.374 16.125
Inventories 10.808 11.867 7.203 2.249 1.538 2.542 3.144 2.248 4.878 4.956
Receivables 0 0 0 0 28 94 230 410 1.696 13
Cash 586 165 764 174 227 2.343 7.124 10.043 11.800 11.156
Shareholders Funds -895 -1.071 -3.033 -4.953 -7.482 -3.556 9.533 9.483 15.670 13.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.702 13.512 11.402 7.771 9.663 9.705 4.022 5.746 6.232 8.639
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 16.125 euro in 2024 which includes Inventories of 4.956 euro, Receivables of 13 euro and cash availability of 11.156 euro.
The company's Equity was valued at 13.459 euro, while total Liabilities amounted to 8.639 euro. Equity decreased by -2.124 euro, from 15.670 euro in 2023, to 13.459 in 2024.

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