Financial results - CARUTE VIENEZE S.R.L.

Financial Summary - Carute Vieneze S.r.l.
Unique identification code: 41294647
Registration number: J20/1051/2019
Nace: 5610
Sales - Ron
12.966
Net Profit - Ron
24.445
Employees
2
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Company Carute Vieneze S.r.l. with Fiscal Code 41294647 recorded a turnover of 2024 of 12.966, with a net profit of 24.445 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carute Vieneze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.856 34.133 18.022 15.594 0 12.966
Total Income - EUR - - - - 8.879 44.832 18.022 15.594 10.173 127.592
Total Expenses - EUR - - - - 7.898 31.653 32.373 13.822 65.885 103.017
Gross Profit/Loss - EUR - - - - 982 13.179 -14.352 1.772 -55.712 24.575
Net Profit/Loss - EUR - - - - 950 12.837 -14.532 1.628 -55.712 24.445
Employees - - - - 2 2 2 1 2 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.
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 - Carute Vieneze S.r.l. - CUI 41294647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.893 11.138 6.491 5.359 5.342 7.541
Current Assets - - - - 16.335 21.124 9.696 13.871 254.051 175.220
Inventories - - - - 0 254 297 425 7.449 7.494
Receivables - - - - 10.905 5.435 5.314 5.331 245.294 165.485
Cash - - - - 5.430 15.435 4.085 8.114 1.308 2.242
Shareholders Funds - - - - 992 12.887 -1.931 13.811 -41.943 -12.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.172 4.979 4.042 5.418 61.472 35.602
Income in Advance - - - - 25.580 14.396 14.077 0 239.979 160.128
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 175.220 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 165.485 euro and cash availability of 2.242 euro.
The company's Equity was valued at -12.854 euro, while total Liabilities amounted to 35.602 euro. Equity increased by 28.854 euro, from -41.943 euro in 2023, to -12.854 in 2024. The Debt Ratio was 19.5% in the year 2024.

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