Financial results - CARIOT-COM S.R.L.

Financial Summary - Cariot-Com S.r.l.
Unique identification code: 11470296
Registration number: J37/726/2022
Nace: 5610
Sales - Ron
28.419
Net Profit - Ron
3.792
Employees
1
Open Account
Company Cariot-Com S.r.l. with Fiscal Code 11470296 recorded a turnover of 2024 of 28.419, with a net profit of 3.792 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 - Cariot-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.119 89.028 110.793 111.445 101.108 21.015 27.271 29.503 29.109 28.419
Total Income - EUR 93.176 89.585 111.783 114.013 102.089 21.016 28.291 29.503 34.543 28.419
Total Expenses - EUR 92.322 93.086 108.198 109.979 98.857 18.232 23.080 16.029 21.355 24.413
Gross Profit/Loss - EUR 855 -3.501 3.585 4.033 3.232 2.783 5.210 13.474 13.188 4.006
Net Profit/Loss - EUR 855 -4.391 2.475 2.911 2.208 2.584 4.928 12.824 12.897 3.792
Employees 9 9 9 9 9 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 decreased by -1.8%, from 29.109 euro in the year 2023, to 28.419 euro in 2024. The Net Profit decreased by -9.033 euro, from 12.897 euro in 2023, to 3.792 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 - Cariot-Com S.r.l. - CUI 11470296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.656 67.622 65.059 61.604 58.314 96.154 90.349 86.944 83.008 93.169
Current Assets 27.073 22.143 30.063 32.611 31.485 25.590 14.747 11.730 19.627 23.968
Inventories 16.087 15.430 18.520 18.409 9.964 9.775 5.071 5.086 5.071 5.043
Receivables 75 261 394 1.429 4.538 35 227 148 2.865 4.158
Cash 10.912 6.452 11.149 12.772 16.984 15.781 9.449 6.496 11.690 14.766
Shareholders Funds 47.053 41.713 43.482 45.601 46.925 89.828 92.764 94.115 101.646 102.300
Social Capital 270 267 263 258 253 467 457 458 2.479 2.465
Debts 49.676 49.226 51.641 48.614 42.873 31.916 12.332 4.560 988 16.728
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.968 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 4.158 euro and cash availability of 14.766 euro.
The company's Equity was valued at 102.300 euro, while total Liabilities amounted to 16.728 euro. Equity increased by 1.222 euro, from 101.646 euro in 2023, to 102.300 in 2024.

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