Financial results - CARRETERA FOOD S.R.L.

Financial Summary - Carretera Food S.r.l.
Unique identification code: 46920903
Registration number: J2022002831295
Nace: 5611
Sales - Ron
58.460
Net Profit - Ron
2.551
Employees
2
Open Account
Company Carretera Food S.r.l. with Fiscal Code 46920903 recorded a turnover of 2024 of 58.460, with a net profit of 2.551 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carretera Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.577 54.251 58.460
Total Income - EUR - - - - - - - 9.578 54.251 58.460
Total Expenses - EUR - - - - - - - 14.744 56.661 54.173
Gross Profit/Loss - EUR - - - - - - - -5.166 -2.410 4.288
Net Profit/Loss - EUR - - - - - - - -5.262 -2.967 2.551
Employees - - - - - - - 1 1 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 8.4%, from 54.251 euro in the year 2023, to 58.460 euro in 2024. The Net Profit increased by 2.551 euro, from 0 euro in 2023, to 2.551 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 - Carretera Food S.r.l. - CUI 46920903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.839 4.873 3.904
Current Assets - - - - - - - 3.113 740 6.469
Inventories - - - - - - - 380 307 5.972
Receivables - - - - - - - 0 3 0
Cash - - - - - - - 2.732 429 497
Shareholders Funds - - - - - - - -5.262 -8.212 -5.616
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.539 13.825 15.989
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469 euro in 2024 which includes Inventories of 5.972 euro, Receivables of 0 euro and cash availability of 497 euro.
The company's Equity was valued at -5.616 euro, while total Liabilities amounted to 15.989 euro. Equity increased by 2.551 euro, from -8.212 euro in 2023, to -5.616 in 2024.

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