The most important financial indicators for the company Carul Cu Burgeri Srl - Unique Identification Number 35257989:
sales in 2023 was
365.833
euro, registering a net profit of
85.297
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.9%, from 289.163 euro in the year 2022, to 365.833 euro in 2023.
The Net Profit decreased by -11.214 euro, from 96.804 euro in 2022, to 85.297 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.497
1.707
6.374
8.459
8.931
10.564
16.578
40.763
Current Assets
-
1.652
12.774
25.002
45.454
55.675
38.356
97.113
119.234
66.887
Inventories
-
635
2.352
1.561
3.046
443
5.877
4.587
5.873
7.176
Receivables
-
0
217
471
464
355
1.229
675
819
52.281
Cash
-
1.017
10.206
22.970
41.944
54.878
31.251
91.851
112.542
7.430
Shareholders Funds
-
-134
10.897
21.993
40.950
44.235
39.916
80.794
113.689
85.386
Social Capital
-
45
45
44
43
42
41
40
81
81
Debts
-
1.786
5.267
4.716
11.336
19.899
7.371
6.519
22.123
22.264
Income in Advance
-
0
0
0
0
0
0
20.364
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.887 euro in 2023 which includes Inventories of
7.176 euro, Receivables of
52.281 euro and cash availability of
7.430 euro.
The company's Equity was valued at
85.386 euro, while total Liabilities amounted to
22.264 euro.
Equity decreased by -27.959 euro, from 113.689 euro in 2022, to 85.386 in 2023.
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