Financial results - CARUL CU MICI SRL

Financial Summary - Carul Cu Mici Srl
Unique identification code: 33500711
Registration number: J2014001304223
Nace: 5611
Sales - Ron
635.941
Net Profit - Ron
37.072
Employees
16
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Company Carul Cu Mici Srl with Fiscal Code 33500711 recorded a turnover of 2024 of 635.941, with a net profit of 37.072 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.806 224 224.520 215.435 246.391 2.683 16.201 422.784 590.846 635.941
Total Income - EUR 158.807 228 224.539 215.437 246.393 2.683 30.368 455.458 590.846 645.536
Total Expenses - EUR 143.103 18.651 178.431 220.980 230.817 23.634 55.159 353.107 503.467 593.264
Gross Profit/Loss - EUR 15.704 -18.423 46.108 -5.543 15.576 -20.951 -24.792 102.351 87.379 52.272
Net Profit/Loss - EUR 13.089 -18.423 41.773 -7.697 13.112 -20.978 -24.954 98.675 81.471 37.072
Employees 16 2 9 5 13 7 5 17 6 16
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 8.2%, from 590.846 euro in the year 2023, to 635.941 euro in 2024. The Net Profit decreased by -43.943 euro, from 81.471 euro in 2023, to 37.072 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 Mici Srl - CUI 33500711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 2.580 12.990 9.706 6.005 19.924 15.428 63.465 23.407
Current Assets 28.284 10.120 30.158 18.394 29.195 9.462 16.223 111.982 151.864 152.130
Inventories 25.663 8.429 1.089 780 1.924 1.614 718 54 3.683 0
Receivables 1.431 1.657 1.165 3.576 5.562 2.217 3.646 106.129 141.784 141.753
Cash 1.190 34 27.903 14.037 21.709 5.632 11.859 5.799 6.396 10.376
Shareholders Funds 7.415 -11.084 30.876 22.612 35.286 13.640 -11.617 87.022 168.229 75.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.998 21.204 1.862 8.988 3.756 1.827 40.020 40.380 47.092 100.567
Income in Advance 0 0 0 0 0 0 7.744 8 8 8
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 152.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.753 euro and cash availability of 10.376 euro.
The company's Equity was valued at 75.461 euro, while total Liabilities amounted to 100.567 euro. Equity decreased by -91.828 euro, from 168.229 euro in 2023, to 75.461 in 2024. The Debt Ratio was 57.1% in the year 2024.

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