Financial results - CARVIC-MERCATO S.R.L.

Financial Summary - Carvic-Mercato S.r.l.
Unique identification code: 21730350
Registration number: J22/1431/2007
Nace: 5510
Sales - Ron
845
Net Profit - Ron
-43.303
Employees
Open Account
Company Carvic-Mercato S.r.l. with Fiscal Code 21730350 recorded a turnover of 2022 of 845, with a net profit of -43.303 and having an average number of employees of - . 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 - Carvic-Mercato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.843 189.664 - 206.848 203.784 71.855 21.613 852 - -
Total Income - EUR 164.572 186.132 - 207.657 211.854 73.772 21.613 3.817 - -
Total Expenses - EUR 163.271 178.825 - 194.133 200.787 76.069 4.756 47.364 - -
Gross Profit/Loss - EUR 1.301 7.307 - 13.524 11.066 -2.297 16.857 -43.547 - -
Net Profit/Loss - EUR 1.301 7.307 - 11.456 9.028 -2.888 16.208 -43.679 - -
Employees 8 9 - 12 0 0 0 0 - -
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 -96.1%, from 21.613 euro in the year 2021, to 852 euro in 2022. The Net Profit decreased by -16.259 euro, from 16.208 euro in 2021, to 0 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 - Carvic-Mercato S.r.l. - CUI 21730350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.948 274.512 - 233.903 242.349 235.360 228.396 489.849 - -
Current Assets 48.135 65.261 - 86.366 84.618 64.350 56.720 10.051 - -
Inventories 28.366 25.038 - 33.619 40.441 31.020 30.333 0 - -
Receivables 7.976 13.489 - 11.349 11.279 15.216 14.707 8.601 - -
Cash 11.794 26.734 - 41.398 32.899 18.114 11.680 1.450 - -
Shareholders Funds -36.962 -23.647 - -7.272 1.897 -1.027 15.204 232.559 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 401.301 363.435 - 327.542 325.373 300.738 269.912 267.341 - -
Income in Advance 0 406 - 0 0 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 "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 10.051 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 1.450 euro.
The company's Equity was valued at 232.559 euro, while total Liabilities amounted to 267.341 euro. Equity increased by 217.308 euro, from 15.204 euro in 2021, to 232.559 in 2022.

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