Financial results - CARNIVAL COMPANY S.R.L.

Financial Summary - Carnival Company S.r.l.
Unique identification code: 13484581
Registration number: J05/850/2000
Nace: 7311
Sales - Ron
5.631
Net Profit - Ron
-31.748
Employees
2
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Company Carnival Company S.r.l. with Fiscal Code 13484581 recorded a turnover of 2024 of 5.631, with a net profit of -31.748 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.142 9.084 8.681 12.933 17.314 9.811 14.970 8.510 29.136 5.631
Total Income - EUR 7.389 9.444 98.565 13.274 31.929 18.357 14.970 8.510 29.136 6.655
Total Expenses - EUR 13.313 14.895 12.580 10.959 30.463 17.540 12.016 7.489 28.459 38.403
Gross Profit/Loss - EUR -5.924 -5.451 85.985 2.315 1.465 818 2.954 1.021 677 -31.748
Net Profit/Loss - EUR -6.145 -5.619 84.999 2.182 1.146 637 2.804 766 202 -31.748
Employees 0 0 0 1 2 2 2 0 1 2
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 -80.6%, from 29.136 euro in the year 2023, to 5.631 euro in 2024. The Net Profit decreased by -201 euro, from 202 euro in 2023, to 0 in the last year.
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 - Carnival Company S.r.l. - CUI 13484581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.101 8.288 6.431 16.295 25.934 44.505 62.993 494.065 485.362 474.910
Current Assets 14.357 14.970 16.566 9.910 33.501 22.071 45.245 26.881 46.225 16.957
Inventories 1.859 3.669 1.030 1.782 3.090 2.807 4.956 5.476 4.251 2.829
Receivables 12.584 11.437 15.702 7.665 30.113 17.727 40.277 21.199 40.230 12.419
Cash -85 -137 -166 464 297 1.537 12 206 1.744 1.710
Shareholders Funds -117.981 -122.396 -29.324 -26.603 -24.942 -35.395 -31.806 -38.863 -38.543 -71.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.440 145.655 52.321 52.808 84.376 101.971 140.044 559.809 570.130 563.342
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.957 euro in 2024 which includes Inventories of 2.829 euro, Receivables of 12.419 euro and cash availability of 1.710 euro.
The company's Equity was valued at -71.475 euro, while total Liabilities amounted to 563.342 euro. Equity decreased by -33.148 euro, from -38.543 euro in 2023, to -71.475 in 2024.

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