Financial results - CARUSEL SRL

Financial Summary - Carusel Srl
Unique identification code: 2542229
Registration number: J38/86/1992
Nace: 5510
Sales - Ron
516.204
Net Profit - Ron
60.126
Employees
20
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Company Carusel Srl with Fiscal Code 2542229 recorded a turnover of 2024 of 516.204, with a net profit of 60.126 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carusel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.591 161.562 290.931 368.032 397.638 155.459 251.434 337.008 438.219 516.204
Total Income - EUR 289.908 209.741 333.586 409.105 438.064 229.621 388.576 440.370 484.517 559.705
Total Expenses - EUR 262.461 244.189 274.079 363.333 418.967 309.812 306.940 371.103 474.936 487.514
Gross Profit/Loss - EUR 27.447 -34.448 59.507 45.772 19.096 -80.192 81.636 69.268 9.582 72.191
Net Profit/Loss - EUR 27.447 -34.448 36.156 42.090 15.117 -81.401 79.143 65.891 5.167 60.126
Employees 11 11 0 21 24 15 15 18 21 20
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 18.5%, from 438.219 euro in the year 2023, to 516.204 euro in 2024. The Net Profit increased by 54.988 euro, from 5.167 euro in 2023, to 60.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carusel Srl - CUI 2542229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.905 1.325.484 1.233.191 1.141.761 1.058.935 979.719 921.844 900.656 863.701 824.423
Current Assets 94.129 80.336 135.811 177.227 172.673 128.468 238.059 249.153 230.837 225.989
Inventories 2.553 4.359 4.293 4.356 5.947 687 753 8.203 7.770 6.465
Receivables 5.026 16.929 12.922 29.945 18.712 16.500 11.551 17.259 16.481 12.816
Cash 86.551 59.049 118.596 142.926 148.013 111.281 225.754 223.690 206.586 206.709
Shareholders Funds 302.987 265.448 297.113 333.750 342.403 254.511 328.010 394.918 398.888 456.785
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 518.764 1.140.372 488.167 450.652 400.814 421.463 431.823 402.450 391.749 307.902
Income in Advance 690.283 637.886 584.170 534.586 488.390 432.213 400.070 352.441 303.902 285.725
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.989 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 12.816 euro and cash availability of 206.709 euro.
The company's Equity was valued at 456.785 euro, while total Liabilities amounted to 307.902 euro. Equity increased by 60.126 euro, from 398.888 euro in 2023, to 456.785 in 2024. The Debt Ratio was 29.3% in the year 2024.

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