Financial results - CARNAVAL FIESTA SRL

Financial Summary - Carnaval Fiesta Srl
Unique identification code: 16629253
Registration number: J40/13479/2008
Nace: 4771
Sales - Ron
689.372
Net Profit - Ron
114.821
Employees
5
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Company Carnaval Fiesta Srl with Fiscal Code 16629253 recorded a turnover of 2024 of 689.372, with a net profit of 114.821 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnaval Fiesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.055 309.937 381.956 460.085 523.244 190.787 283.165 625.486 711.485 689.372
Total Income - EUR 336.133 310.712 353.276 427.956 491.017 185.032 272.117 626.192 676.322 655.338
Total Expenses - EUR 244.540 266.490 246.057 316.014 360.424 183.665 222.950 461.970 517.621 524.828
Gross Profit/Loss - EUR 91.593 44.222 107.219 111.942 130.593 1.368 49.167 164.222 158.702 130.509
Net Profit/Loss - EUR 76.811 38.231 95.949 108.311 126.307 -242 46.501 158.652 138.627 114.821
Employees 5 6 5 5 5 3 3 4 5 5
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 -2.6%, from 711.485 euro in the year 2023, to 689.372 euro in 2024. The Net Profit decreased by -23.031 euro, from 138.627 euro in 2023, to 114.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carnaval Fiesta Srl - CUI 16629253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.180 381.864 377.448 360.225 346.871 478.344 465.202 482.024 466.942 453.250
Current Assets 386.993 371.300 398.685 489.567 579.826 355.107 346.705 475.803 664.016 758.825
Inventories 104.816 111.108 136.904 125.744 126.976 134.994 136.023 111.080 219.104 244.457
Receivables 200.026 218.650 216.209 304.634 345.303 87.908 104.560 112.025 159.703 274.998
Cash 80.243 39.653 43.715 57.366 106.688 131.363 105.298 252.698 285.209 239.370
Shareholders Funds 488.598 313.997 404.632 505.518 622.035 610.000 642.974 803.621 936.999 1.046.583
Social Capital 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991 985
Debts 293.725 443.596 372.940 344.289 304.662 223.451 168.933 154.206 194.149 165.492
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.825 euro in 2024 which includes Inventories of 244.457 euro, Receivables of 274.998 euro and cash availability of 239.370 euro.
The company's Equity was valued at 1.046.583 euro, while total Liabilities amounted to 165.492 euro. Equity increased by 114.821 euro, from 936.999 euro in 2023, to 1.046.583 in 2024.

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