Financial results - CARUL CU BURGERI SRL

Financial Summary - Carul Cu Burgeri Srl
Unique identification code: 35257989
Registration number: J22/2106/2015
Nace: 5610
Sales - Ron
271.996
Net Profit - Ron
23.477
Employees
3
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Company Carul Cu Burgeri Srl with Fiscal Code 35257989 recorded a turnover of 2024 of 271.996, with a net profit of 23.477 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carul Cu Burgeri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227 78.799 59.529 149.483 246.091 142.315 162.014 289.163 365.833 271.996
Total Income - EUR 1.227 79.210 59.529 150.109 246.234 143.379 189.600 320.063 369.048 275.397
Total Expenses - EUR 1.369 66.732 47.632 129.247 239.692 102.307 107.398 220.798 280.134 244.897
Gross Profit/Loss - EUR -142 12.478 11.897 20.862 6.542 41.072 82.202 99.265 88.914 30.500
Net Profit/Loss - EUR -179 11.030 11.280 19.361 4.078 39.866 80.746 96.804 85.297 23.477
Employees 1 5 4 6 12 5 5 7 5 3
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 -25.2%, from 365.833 euro in the year 2023, to 271.996 euro in 2024. The Net Profit decreased by -61.343 euro, from 85.297 euro in 2023, to 23.477 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 - Carul Cu Burgeri Srl - CUI 35257989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.497 1.707 6.374 8.459 8.931 10.564 16.578 40.763 47.801
Current Assets 1.652 12.774 25.002 45.454 55.675 38.356 97.113 119.234 66.887 76.687
Inventories 635 2.352 1.561 3.046 443 5.877 4.587 5.873 7.176 4.799
Receivables 0 217 471 464 355 1.229 675 819 52.281 52.181
Cash 1.017 10.206 22.970 41.944 54.878 31.251 91.851 112.542 7.430 19.707
Shareholders Funds -134 10.897 21.993 40.950 44.235 39.916 80.794 113.689 85.386 108.386
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.786 5.267 4.716 11.336 19.899 7.371 6.519 22.123 22.264 16.102
Income in Advance 0 0 0 0 0 0 20.364 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 76.687 euro in 2024 which includes Inventories of 4.799 euro, Receivables of 52.181 euro and cash availability of 19.707 euro.
The company's Equity was valued at 108.386 euro, while total Liabilities amounted to 16.102 euro. Equity increased by 23.477 euro, from 85.386 euro in 2023, to 108.386 in 2024.

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