Financial results - CAROUSEL FOOD & CATERING S.R.L.

Financial Summary - Carousel Food & Catering S.r.l.
Unique identification code: 42408790
Registration number: J23/1300/2020
Nace: 5610
Sales - Ron
4.968
Net Profit - Ron
-24.137
Employees
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Company Carousel Food & Catering S.r.l. with Fiscal Code 42408790 recorded a turnover of 2024 of 4.968, with a net profit of -24.137 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carousel Food & Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 134.704 263.832 270.502 235.023 4.968
Total Income - EUR - - - - - 134.704 263.832 272.056 239.280 4.968
Total Expenses - EUR - - - - - 131.341 249.981 243.269 226.344 29.106
Gross Profit/Loss - EUR - - - - - 3.363 13.851 28.787 12.937 -24.137
Net Profit/Loss - EUR - - - - - 2.273 11.476 26.474 10.903 -24.137
Employees - - - - - 4 4 3 4 0
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 -97.9%, from 235.023 euro in the year 2023, to 4.968 euro in 2024. The Net Profit decreased by -10.842 euro, from 10.903 euro in 2023, to 0 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 - Carousel Food & Catering S.r.l. - CUI 42408790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.370 3.164 549 10.639 7.627
Current Assets - - - - - 10.534 19.998 37.577 50.542 13.212
Inventories - - - - - 291 12 12 12 12
Receivables - - - - - 1.393 9.433 8.525 42.391 9.864
Cash - - - - - 8.850 10.553 29.039 8.139 3.336
Shareholders Funds - - - - - 2.315 11.525 26.550 37.372 13.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.589 11.638 11.576 23.808 7.813
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 13.212 euro in 2024 which includes Inventories of 12 euro, Receivables of 9.864 euro and cash availability of 3.336 euro.
The company's Equity was valued at 13.026 euro, while total Liabilities amounted to 7.813 euro. Equity decreased by -24.137 euro, from 37.372 euro in 2023, to 13.026 in 2024.

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