Financial results - CARLO CONVERSANO HORECA & FLEET S.R.L.

Financial Summary - Carlo Conversano Horeca & Fleet S.r.l.
Unique identification code: 46977403
Registration number: J2022019998400
Nace: 7499
Sales - Ron
16.625
Net Profit - Ron
-19.928
Employees
1
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Company Carlo Conversano Horeca & Fleet S.r.l. with Fiscal Code 46977403 recorded a turnover of 2024 of 16.625, with a net profit of -19.928 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlo Conversano Horeca & Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.785 9.608 16.625
Total Income - EUR - - - - - - - 7.785 9.608 16.625
Total Expenses - EUR - - - - - - - 5.721 16.226 36.401
Gross Profit/Loss - EUR - - - - - - - 2.064 -6.618 -19.776
Net Profit/Loss - EUR - - - - - - - 1.986 -6.744 -19.928
Employees - - - - - - - 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 74.0%, from 9.608 euro in the year 2023, to 16.625 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 - Carlo Conversano Horeca & Fleet S.r.l. - CUI 46977403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.361 34.641
Current Assets - - - - - - - 2.248 295 -1.401
Inventories - - - - - - - 0 0 1.027
Receivables - - - - - - - 203 372 265
Cash - - - - - - - 2.045 -77 -2.693
Shareholders Funds - - - - - - - 2.027 -4.724 -24.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 221 6.379 57.866
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.401 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 265 euro and cash availability of -2.693 euro.
The company's Equity was valued at -24.626 euro, while total Liabilities amounted to 57.866 euro. Equity decreased by -19.928 euro, from -4.724 euro in 2023, to -24.626 in 2024.

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