Financial results - CARNIVAL SRL

Financial Summary - Carnival Srl
Unique identification code: 17406772
Registration number: J24/528/2005
Nace: 5630
Sales - Ron
886.977
Net Profit - Ron
146.694
Employee
13
The most important financial indicators for the company Carnival Srl - Unique Identification Number 17406772: sales in 2023 was 886.977 euro, registering a net profit of 146.694 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carnival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.285 290.047 370.470 435.184 480.240 609.149 522.258 563.627 768.699 886.977
Total Income - EUR 204.074 334.043 372.193 440.782 480.241 618.842 547.137 675.322 783.852 896.853
Total Expenses - EUR 200.371 266.665 283.231 332.926 366.459 403.921 347.420 494.637 618.848 743.252
Gross Profit/Loss - EUR 3.704 67.378 88.962 107.856 113.782 214.921 199.717 180.686 165.004 153.601
Net Profit/Loss - EUR 3.564 63.611 74.750 97.963 109.754 209.878 196.013 176.619 159.020 146.694
Employees 12 11 11 13 13 14 13 15 14 13
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. In the last year of activity, the sales increased by 15.7%, from 768.699 euro in the year 2022, to 886.977 euro in 2023. The Net Profit decreased by -11.844 euro, from 159.020 euro in 2022, to 146.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carnival Srl - CUI 17406772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.556 277.330 266.936 290.087 242.044 219.088 208.136 209.458 205.885 559.064
Current Assets 10.101 4.479 2.884 9.888 63.345 257.368 76.953 77.258 78.512 362.069
Inventories 7.432 2.815 2.011 6.665 8.953 5.684 21.354 15.174 25.460 31.179
Receivables 1.507 274 232 732 3.659 4.448 11.984 23.135 27.845 317.443
Cash 1.162 1.390 642 2.491 50.733 247.237 43.615 38.949 25.206 13.447
Shareholders Funds -98.965 -34.237 28.561 126.040 233.481 438.837 269.687 258.659 245.448 238.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.612 317.221 241.558 173.936 71.908 37.619 15.402 23.000 38.942 431.629
Income in Advance 0 0 0 0 0 0 0 5.057 6 251.442
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 "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 362.069 euro in 2023 which includes Inventories of 31.179 euro, Receivables of 317.443 euro and cash availability of 13.447 euro.
The company's Equity was valued at 238.062 euro, while total Liabilities amounted to 431.629 euro. Equity decreased by -6.642 euro, from 245.448 euro in 2022, to 238.062 in 2023. The Debt Ratio was 46.9% in the year 2023.

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