Financial results - CARNIVAL SRL

Financial Summary - Carnival Srl
Unique identification code: 17406772
Registration number: J2005000528242
Nace: 5630
Sales - Ron
894.730
Net Profit - Ron
79.847
Employees
14
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Company Carnival Srl with Fiscal Code 17406772 recorded a turnover of 2024 of 894.730, with a net profit of 79.847 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.047 370.470 435.184 480.240 609.149 522.258 563.627 768.699 886.977 894.730
Total Income - EUR 334.043 372.193 440.782 480.241 618.842 547.137 675.322 783.852 896.853 923.672
Total Expenses - EUR 266.665 283.231 332.926 366.459 403.921 347.420 494.637 618.848 743.252 830.434
Gross Profit/Loss - EUR 67.378 88.962 107.856 113.782 214.921 199.717 180.686 165.004 153.601 93.238
Net Profit/Loss - EUR 63.611 74.750 97.963 109.754 209.878 196.013 176.619 159.020 146.694 79.847
Employees 11 11 13 13 14 13 15 14 13 14
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 increased by 1.4%, from 886.977 euro in the year 2023, to 894.730 euro in 2024. The Net Profit decreased by -66.027 euro, from 146.694 euro in 2023, to 79.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARNIVAL 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 - Carnival Srl - CUI 17406772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.330 266.936 290.087 242.044 219.088 208.136 209.458 205.885 559.064 484.021
Current Assets 4.479 2.884 9.888 63.345 257.368 76.953 77.258 78.512 362.069 44.287
Inventories 2.815 2.011 6.665 8.953 5.684 21.354 15.174 25.460 31.179 10.937
Receivables 274 232 732 3.659 4.448 11.984 23.135 27.845 317.443 16.117
Cash 1.390 642 2.491 50.733 247.237 43.615 38.949 25.206 13.447 17.233
Shareholders Funds -34.237 28.561 126.040 233.481 438.837 269.687 258.659 245.448 238.062 184.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.221 241.558 173.936 71.908 37.619 15.402 23.000 38.942 431.629 105.614
Income in Advance 0 0 0 0 0 0 5.057 6 251.442 238.078
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.287 euro in 2024 which includes Inventories of 10.937 euro, Receivables of 16.117 euro and cash availability of 17.233 euro.
The company's Equity was valued at 184.616 euro, while total Liabilities amounted to 105.614 euro. Equity decreased by -52.116 euro, from 238.062 euro in 2023, to 184.616 in 2024. The Debt Ratio was 20.0% in the year 2024.

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