Financial results - CAROL & FANY SRL

Financial Summary - Carol & Fany Srl
Unique identification code: 14235791
Registration number: J40/8691/2001
Nace: 5610
Sales - Ron
95.623
Net Profit - Ron
6.221
Employees
9
Open Account
Company Carol & Fany Srl with Fiscal Code 14235791 recorded a turnover of 2022 of 95.623, with a net profit of 6.221 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol & Fany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.110 206.087 257.266 262.312 137.333 81.342 96.453 - -
Total Income - EUR - 50.485 289.243 279.536 291.814 137.333 81.342 105.882 - -
Total Expenses - EUR - 49.071 273.094 248.243 228.606 128.772 99.215 98.549 - -
Gross Profit/Loss - EUR - 1.414 16.149 31.293 63.208 8.561 -17.873 7.333 - -
Net Profit/Loss - EUR - 910 13.779 28.576 60.290 7.188 -18.686 6.275 - -
Employees - 11 14 20 16 9 12 9 - -
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 18.2%, from 81.342 euro in the year 2021, to 96.453 euro in 2022. The Net Profit increased by 6.275 euro, from 0 euro in 2021, to 6.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROL & FANY 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 - Carol & Fany Srl - CUI 14235791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.090 15.689 15.401 75.372 73.943 72.303 72.527 - -
Current Assets - 8.792 188.460 181.928 84.435 83.342 20.486 52.018 - -
Inventories - 8.120 119.773 75.647 9.501 452 2.876 30.900 - -
Receivables - 492 60.294 100.786 74.047 81.412 16.007 17.686 - -
Cash - 181 8.392 5.495 886 1.479 1.603 3.432 - -
Shareholders Funds - 1.018 52.827 80.433 48.551 47.187 -42.853 -36.711 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 49.864 151.322 116.895 111.255 110.099 135.642 161.256 - -
Income in Advance - 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 "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 52.018 euro in 2022 which includes Inventories of 30.900 euro, Receivables of 17.686 euro and cash availability of 3.432 euro.
The company's Equity was valued at -36.711 euro, while total Liabilities amounted to 161.256 euro. Equity increased by 6.275 euro, from -42.853 euro in 2021, to -36.711 in 2022.

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