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
Employee
The most important financial indicators for the company Carnidav S.r.l. - Unique Identification Number 27251985: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carnidav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.211 23.457 34.165 31.747 31.182 0 0 0 0 0
Total Income - EUR 22.211 23.457 34.165 31.762 31.195 2.125 0 0 0 0
Total Expenses - EUR 16.438 11.813 18.457 16.585 18.453 4.661 460 0 0 0
Gross Profit/Loss - EUR 5.772 11.644 15.709 15.177 12.742 -2.536 -460 0 0 0
Net Profit/Loss - EUR 5.106 10.940 15.025 14.819 12.430 -2.599 -460 0 0 0
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.400 2.095 10.333 8.022 4.610 1.371 1.345 1.315 1.319 1.315
Current Assets 30.442 41.146 42.425 44.713 59.784 56.958 55.488 54.258 54.426 54.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.816 4.039 4.958 44.695 44.823 42.570 41.761 40.834 40.961 40.837
Cash 27.626 37.107 37.467 18 14.962 14.388 13.728 13.423 13.465 13.424
Shareholders Funds 26.775 37.939 45.896 48.993 60.524 56.753 55.217 53.992 54.160 53.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.067 5.302 6.920 3.742 3.870 1.576 1.617 1.581 1.586 1.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.837 euro and cash availability of 13.424 euro.
The company's Equity was valued at 53.995 euro, while total Liabilities amounted to 1.581 euro.

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