Financial results - CARINA MARA SRL

Financial Summary - Carina Mara Srl
Unique identification code: 24564597
Registration number: J2008001840243
Nace: 5611
Sales - Ron
243.206
Net Profit - Ron
48.098
Employees
9
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Company Carina Mara Srl with Fiscal Code 24564597 recorded a turnover of 2024 of 243.206, with a net profit of 48.098 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 90.159 112.259 161.399 188.958 220.608 243.206
Total Income - EUR 0 0 0 0 90.159 125.335 174.648 197.602 226.276 253.609
Total Expenses - EUR 0 0 0 0 62.242 78.347 106.213 116.530 166.067 198.755
Gross Profit/Loss - EUR 0 0 0 0 27.917 46.988 68.435 81.072 60.209 54.855
Net Profit/Loss - EUR 0 0 0 0 27.016 46.148 67.098 79.212 58.027 48.098
Employees 0 0 0 0 7 7 6 6 8 9
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 10.9%, from 220.608 euro in the year 2023, to 243.206 euro in 2024. The Net Profit decreased by -9.605 euro, from 58.027 euro in 2023, to 48.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina Mara Srl - CUI 24564597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 562 4.463 5.667 21.634 34.775
Current Assets 263 261 0 0 33.373 77.005 142.334 121.553 49.059 27.099
Inventories 217 215 0 0 5.086 2.645 3.699 4.730 3.379 3.461
Receivables 0 0 0 0 736 1.334 4.097 49.573 39.992 4.280
Cash 46 46 0 0 27.551 73.026 134.538 67.251 5.687 19.359
Shareholders Funds 412 408 0 0 27.016 72.652 138.139 79.261 58.076 48.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 6.357 4.915 8.658 47.959 12.617 13.724
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 27.099 euro in 2024 which includes Inventories of 3.461 euro, Receivables of 4.280 euro and cash availability of 19.359 euro.
The company's Equity was valued at 48.151 euro, while total Liabilities amounted to 13.724 euro. Equity decreased by -9.600 euro, from 58.076 euro in 2023, to 48.151 in 2024.

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