Financial results - CARPEN FOOD SRL

Financial Summary - Carpen Food Srl
Unique identification code: 32993662
Registration number: J23/935/2014
Nace: 5610
Sales - Ron
76.911
Net Profit - Ron
117
Employees
2
Open Account
Company Carpen Food Srl with Fiscal Code 32993662 recorded a turnover of 2019 of 76.911, with a net profit of 117 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpen Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.985 80.208 54.413 86.978 80.620 - - - - -
Total Income - EUR 10.985 80.208 54.413 86.978 80.852 - - - - -
Total Expenses - EUR 19.127 37.188 40.288 70.980 79.923 - - - - -
Gross Profit/Loss - EUR -8.142 43.020 14.124 15.998 929 - - - - -
Net Profit/Loss - EUR -8.471 40.998 13.580 15.128 123 - - - - -
Employees 1 1 1 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 decreased by -5.5%, from 86.978 euro in the year 2018, to 80.620 euro in 2019. The Net Profit decreased by -14.712 euro, from 15.128 euro in 2018, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARPEN FOOD 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 - Carpen Food Srl - CUI 32993662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 630 450 0 - - - - -
Current Assets 960 38.306 59.935 87.052 39.879 - - - - -
Inventories 785 479 1.724 1.758 12.878 - - - - -
Receivables 0 18.537 47.557 57.429 14.388 - - - - -
Cash 175 19.290 10.654 27.864 12.613 - - - - -
Shareholders Funds -8.407 32.677 45.704 59.993 -25.882 - - - - -
Social Capital 45 45 44 43 55 - - - - -
Debts 9.388 5.630 14.862 27.509 65.761 - - - - -
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 39.879 euro in 2019 which includes Inventories of 12.878 euro, Receivables of 14.388 euro and cash availability of 12.613 euro.
The company's Equity was valued at -25.882 euro, while total Liabilities amounted to 65.761 euro. Equity decreased by -84.713 euro, from 59.993 euro in 2018, to -25.882 in 2019.

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