Company Caribia Complet S.r.l. with Fiscal Code 34869572
recorded a turnover of 2024 of
690.911,
with a net profit of
55.970
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caribia Complet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.040
228.158
231.283
271.670
314.669
298.693
385.128
584.218
618.834
690.911
Total Income - EUR
105.720
279.419
258.262
271.683
315.093
304.303
387.450
587.265
661.994
691.888
Total Expenses - EUR
105.408
273.138
242.379
280.004
273.666
269.981
425.098
541.917
625.005
626.581
Gross Profit/Loss - EUR
312
6.282
15.883
-8.321
41.426
34.321
-37.647
45.348
36.988
65.307
Net Profit/Loss - EUR
109
3.938
14.541
-11.126
38.208
31.863
-40.991
39.560
31.457
55.970
Employees
12
12
9
8
10
11
15
16
18
17
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 12.3%, from 618.834 euro in the year 2023, to 690.911 euro in 2024.
The Net Profit increased by 24.689 euro, from 31.457 euro in 2023, to 55.970 in the last year.
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Financial Rating - CARIBIA COMPLET S.R.L.
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Insolvency Probability
Financial Reports - Caribia Complet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caribia Complet S.r.l. - CUI 34869572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.115
18.340
21.193
35.562
34.436
81.470
79.638
90.340
66.292
Current Assets
16.769
29.813
19.308
9.444
37.297
133.749
67.526
88.046
141.831
202.265
Inventories
8.935
8.936
9.647
-1.083
7.439
10.548
15.984
28.303
79.807
92.960
Receivables
762
16.403
5.932
6.436
16.792
20.089
31.329
44.964
52.180
71.480
Cash
7.072
4.474
3.724
4.009
12.851
100.873
19.913
13.240
9.521
36.951
Shareholders Funds
154
4.091
18.563
7.096
45.167
76.248
12.341
51.938
61.404
117.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.614
35.073
25.204
29.546
33.582
97.715
142.306
115.746
170.766
151.526
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
202.265 euro in 2024 which includes Inventories of
92.960 euro, Receivables of
71.480 euro and cash availability of
36.951 euro.
The company's Equity was valued at
117.031 euro, while total Liabilities amounted to
151.526 euro.
Equity increased by 55.970 euro, from 61.404 euro in 2023, to 117.031 in 2024.
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