Financial results - CARNIDAV S.R.L.

Financial Summary - Carnidav S.r.l.
Unique identification code: 27251985
Registration number: J38/277/2010
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-2.627
Employees
Open Account
Company Carnidav S.r.l. with Fiscal Code 27251985 recorded a turnover of 2024 of - , with a net profit of -2.627 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnidav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.457 34.165 31.747 31.182 0 0 0 0 0 0
Total Income - EUR 23.457 34.165 31.762 31.195 2.125 0 0 0 0 49
Total Expenses - EUR 11.813 18.457 16.585 18.453 4.661 460 0 0 0 2.676
Gross Profit/Loss - EUR 11.644 15.709 15.177 12.742 -2.536 -460 0 0 0 -2.627
Net Profit/Loss - EUR 10.940 15.025 14.819 12.430 -2.599 -460 0 0 0 -2.627
Employees 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARNIDAV S.R.L.

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Carnidav S.r.l.

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Carnidav S.r.l.

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Carnidav S.r.l.

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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 - Carnidav S.r.l. - CUI 27251985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.095 10.333 8.022 4.610 1.371 1.345 1.315 1.319 1.315 1.308
Current Assets 41.146 42.425 44.713 59.784 56.958 55.488 54.258 54.426 54.261 661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.039 4.958 44.695 44.823 42.570 41.761 40.834 40.961 40.837 0
Cash 37.107 37.467 18 14.962 14.388 13.728 13.423 13.465 13.424 661
Shareholders Funds 37.939 45.896 48.993 60.524 56.753 55.217 53.992 54.160 53.995 -2.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.302 6.920 3.742 3.870 1.576 1.617 1.581 1.586 1.581 4.556
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 661 euro.
The company's Equity was valued at -2.587 euro, while total Liabilities amounted to 4.556 euro. Equity decreased by -56.280 euro, from 53.995 euro in 2023, to -2.587 in 2024.

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