Financial results - CARGO S.R.L.

Financial Summary - Cargo S.r.l.
Unique identification code: 4228320
Registration number: J03/1243/1993
Nace: 5610
Sales - Ron
5.124
Net Profit - Ron
-7.614
Employees
1
Open Account
Company Cargo S.r.l. with Fiscal Code 4228320 recorded a turnover of 2024 of 5.124, with a net profit of -7.614 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.327 7.965 5.823 4.358 3.857 1.450 3.229 4.078 4.675 5.124
Total Income - EUR 6.638 7.965 5.823 4.358 3.857 1.832 3.229 4.078 4.675 5.124
Total Expenses - EUR 10.880 9.880 8.475 9.180 7.026 4.968 7.584 8.332 10.448 12.737
Gross Profit/Loss - EUR -4.242 -1.915 -2.653 -4.822 -3.169 -3.136 -4.355 -4.253 -5.773 -7.614
Net Profit/Loss - EUR -4.441 -2.075 -2.711 -4.866 -3.208 -3.150 -4.388 -4.294 -5.819 -7.614
Employees 1 1 1 1 1 1 1 1 1 1
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 10.2%, from 4.675 euro in the year 2023, to 5.124 euro in 2024.
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 - Cargo S.r.l. - CUI 4228320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.775 8.686 8.539 8.382 8.220 8.064 7.885 7.910 7.886 7.671
Current Assets 3.093 2.422 12.957 13.494 13.279 13.845 13.267 12.752 16.314 14.541
Inventories 1.425 909 12.181 12.385 12.010 12.233 11.843 11.537 11.878 11.401
Receivables 934 787 732 887 978 1.098 1.125 1.107 1.141 1.122
Cash 735 726 44 222 290 514 299 108 3.295 2.018
Shareholders Funds -41.024 -42.681 -44.669 -48.715 -50.980 -53.163 -56.372 -60.841 -66.476 -73.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.893 53.788 66.165 70.591 72.478 75.073 77.524 81.503 90.676 95.930
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 14.541 euro in 2024 which includes Inventories of 11.401 euro, Receivables of 1.122 euro and cash availability of 2.018 euro.
The company's Equity was valued at -73.718 euro, while total Liabilities amounted to 95.930 euro. Equity decreased by -7.614 euro, from -66.476 euro in 2023, to -73.718 in 2024.

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