Financial results - CAROSYRENOAN - DRINK SRL

Financial Summary - Carosyrenoan - Drink Srl
Unique identification code: 31622585
Registration number: J7/157/2013
Nace: 5630
Sales - Ron
136.944
Net Profit - Ron
20.614
Employees
2
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Company Carosyrenoan - Drink Srl with Fiscal Code 31622585 recorded a turnover of 2024 of 136.944, with a net profit of 20.614 and having an average number of employees of 2. 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 - Carosyrenoan - Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.841 47.973 - 57.298 52.504 38.064 47.687 60.499 58.596 136.944
Total Income - EUR 47.841 48.026 - 57.301 52.504 38.829 49.573 60.499 58.596 136.944
Total Expenses - EUR 35.246 45.493 - 31.506 39.032 37.549 34.458 41.413 48.904 108.940
Gross Profit/Loss - EUR 12.595 2.533 - 25.795 13.473 1.279 15.115 19.087 9.691 28.004
Net Profit/Loss - EUR 11.168 2.053 - 25.226 12.919 908 14.631 18.572 8.326 20.614
Employees 2 0 - 1 1 3 1 2 2 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 increased by 135.0%, from 58.596 euro in the year 2023, to 136.944 euro in 2024. The Net Profit increased by 12.334 euro, from 8.326 euro in 2023, to 20.614 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 - Carosyrenoan - Drink Srl - CUI 31622585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 951 768 608 445 281
Current Assets 21.999 32.433 - 38.843 55.993 47.951 65.373 88.378 83.213 116.200
Inventories 6.393 2.262 - 3.869 4.680 2.183 6.511 28.655 74.214 63.331
Receivables 1.774 2.977 - 7.284 0 173 1.848 2.147 2.189 49.949
Cash 13.832 27.194 - 27.690 51.313 45.595 57.013 57.576 6.811 2.920
Shareholders Funds 14.406 16.312 - 27.546 38.494 38.672 52.446 71.181 26.729 47.193
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.593 16.122 - 11.298 17.499 10.230 13.695 17.806 56.929 69.288
Income in Advance 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 "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 116.200 euro in 2024 which includes Inventories of 63.331 euro, Receivables of 49.949 euro and cash availability of 2.920 euro.
The company's Equity was valued at 47.193 euro, while total Liabilities amounted to 69.288 euro. Equity increased by 20.614 euro, from 26.729 euro in 2023, to 47.193 in 2024.

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