Financial results - CARIANA ALIMENTAR SRL

Financial Summary - Cariana Alimentar Srl
Unique identification code: 28597830
Registration number: J2011001525124
Nace: 4711
Sales - Ron
491.929
Net Profit - Ron
-21.792
Employees
3
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Company Cariana Alimentar Srl with Fiscal Code 28597830 recorded a turnover of 2024 of 491.929, with a net profit of -21.792 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariana Alimentar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.227 93.836 90.841 88.734 123.416 185.674 213.530 257.693 338.528 491.929
Total Income - EUR 96.858 98.186 90.909 88.792 155.028 200.599 229.708 257.769 338.829 492.230
Total Expenses - EUR 97.759 102.732 95.204 100.986 150.174 194.925 198.924 252.406 327.288 508.942
Gross Profit/Loss - EUR -901 -4.546 -4.296 -12.194 4.854 5.674 30.784 5.362 11.541 -16.712
Net Profit/Loss - EUR -974 -5.528 -5.205 -13.082 3.300 3.887 28.527 3.164 8.644 -21.792
Employees 3 3 3 4 3 2 3 2 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 increased by 46.1%, from 338.528 euro in the year 2023, to 491.929 euro in 2024. The Net Profit decreased by -8.596 euro, from 8.644 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 - Cariana Alimentar Srl - CUI 28597830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 31 54 45 136 125
Current Assets 4.676 9.500 12.659 31.045 34.622 7.750 23.123 26.393 27.674 25.231
Inventories 4.084 7.818 12.036 29.837 30.849 2.857 18.363 13.510 15.371 18.291
Receivables 533 1.049 33 604 1.946 332 1.102 1.480 8.926 4.288
Cash 59 633 590 605 1.827 4.561 3.658 11.404 3.377 2.652
Shareholders Funds -12.819 -18.216 -23.112 -35.770 -31.777 -27.334 1.799 4.969 13.534 -8.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.494 27.716 35.771 66.815 66.414 35.115 21.377 21.470 14.276 33.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.231 euro in 2024 which includes Inventories of 18.291 euro, Receivables of 4.288 euro and cash availability of 2.652 euro.
The company's Equity was valued at -8.364 euro, while total Liabilities amounted to 33.721 euro. Equity decreased by -21.822 euro, from 13.534 euro in 2023, to -8.364 in 2024.

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