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Financial results - CARNIVOR FOOD AND DRINK S.R.L.

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Financial Summary - Carnivor Food And Drink S.r.l.
Unique identification code: 37190303
Registration number: J40/4675/2023
Nace: 5610
Sales - Ron
88.880
Net Profit - Ron
-67.025
Employees
3
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Company Carnivor Food And Drink S.r.l. with Fiscal Code 37190303 recorded a turnover of 2021 of 88.880, with a net profit of -67.025 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnivor Food And Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.835 536.653 178.565 89.374 - - -
Total Income - EUR - - 0 55.328 509.692 181.206 89.374 - - -
Total Expenses - EUR - - 40.572 50.378 454.795 209.578 155.878 - - -
Gross Profit/Loss - EUR - - -40.572 4.950 54.897 -28.372 -66.504 - - -
Net Profit/Loss - EUR - - -40.572 4.692 49.530 -30.158 -67.398 - - -
Employees - - 0 1 2 2 3 - - -
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 -48.8%, from 178.565 euro in the year 2020, to 89.374 euro in 2021.
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 - Carnivor Food And Drink S.r.l. - CUI 37190303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 140 28.432 74.425 83.192 130.720 - - -
Inventories - - 0 27.713 20.693 66.860 104.977 - - -
Receivables - - 0 0 51.629 16.029 25.401 - - -
Cash - - 140 719 2.103 303 342 - - -
Shareholders Funds - - -40.528 -35.093 13.236 -14.943 -82.009 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 40.668 64.293 61.189 98.135 212.729 - - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.720 euro in 2021 which includes Inventories of 104.977 euro, Receivables of 25.401 euro and cash availability of 342 euro.
The company's Equity was valued at -82.009 euro, while total Liabilities amounted to 212.729 euro. Equity decreased by -67.398 euro, from -14.943 euro in 2020, to -82.009 in 2021.
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