Financial results - CARNAVAL SRL

Financial Summary - Carnaval Srl
Unique identification code: 5967763
Registration number: J1994000486353
Nace: 4711
Sales - Ron
35.444
Net Profit - Ron
1.002
Employees
Open Account
Company Carnaval Srl with Fiscal Code 5967763 recorded a turnover of 2024 of 35.444, with a net profit of 1.002 and having an average number of employees of - . 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 - Carnaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.918 24.328 35.228 40.269 33.792 52.538 50.155 51.846 39.995 35.444
Total Income - EUR 25.967 24.344 37.588 40.340 33.978 52.615 50.422 52.139 40.145 35.568
Total Expenses - EUR 26.241 25.862 39.739 45.989 35.485 54.500 46.799 49.484 37.723 34.386
Gross Profit/Loss - EUR -274 -1.517 -2.151 -5.648 -1.508 -1.885 3.623 2.655 2.422 1.182
Net Profit/Loss - EUR -1.053 -2.004 -2.527 -6.052 -2.024 -2.981 2.111 1.091 2.034 1.002
Employees 2 2 2 2 2 1 1 0 0 0
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 -10.9%, from 39.995 euro in the year 2023, to 35.444 euro in 2024. The Net Profit decreased by -1.020 euro, from 2.034 euro in 2023, to 1.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARNAVAL SRL

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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 - Carnaval Srl - CUI 5967763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 146 1 1 1 1 0 0 199
Current Assets 5.421 4.428 1.512 2.114 3.298 2.393 4.341 4.737 5.848 8.820
Inventories 5.079 4.348 1.020 1.466 3.198 2.026 2.878 3.768 2.084 1.141
Receivables 61 0 0 190 0 221 627 717 404 2.164
Cash 280 81 492 459 100 146 836 252 3.360 5.515
Shareholders Funds -10.975 -12.867 -15.176 -18.666 -20.328 -2.936 -760 328 2.361 3.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.397 17.296 16.835 20.781 23.627 5.330 5.102 4.409 3.487 5.669
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 8.820 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 2.164 euro and cash availability of 5.515 euro.
The company's Equity was valued at 3.350 euro, while total Liabilities amounted to 5.669 euro. Equity increased by 1.002 euro, from 2.361 euro in 2023, to 3.350 in 2024.

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