Financial results - CARYAMEN S.R.L.

Financial Summary - Caryamen S.r.l.
Unique identification code: 38520612
Registration number: J17/1894/2017
Nace: 5610
Sales - Ron
234.255
Net Profit - Ron
-98.604
Employees
13
Open Account
Company Caryamen S.r.l. with Fiscal Code 38520612 recorded a turnover of 2024 of 234.255, with a net profit of -98.604 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.971 186.854 273.833 359.338 234.709 234.255
Total Income - EUR - - - - 48.971 192.402 279.283 364.309 283.744 235.601
Total Expenses - EUR - - - - 47.570 175.072 235.760 278.752 271.788 334.205
Gross Profit/Loss - EUR - - - - 1.402 17.330 43.523 85.557 11.956 -98.604
Net Profit/Loss - EUR - - - - 911 15.458 40.836 81.957 9.151 -98.604
Employees - - - - 2 6 8 8 8 13
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 0.4%, from 234.709 euro in the year 2023, to 234.255 euro in 2024. The Net Profit decreased by -9.100 euro, from 9.151 euro in 2023, 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 - Caryamen S.r.l. - CUI 38520612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.111 19.559 16.080 13.075 11.572 100.865
Current Assets - - - - 26.471 51.413 96.039 74.183 67.262 95.964
Inventories - - - - 23.236 20.062 10.681 16.584 21.040 71.737
Receivables - - - - 0 1.213 2.967 56.407 264 18.603
Cash - - - - 3.235 30.139 82.391 1.191 45.958 5.624
Shareholders Funds - - - - 953 16.393 57.062 81.832 75.727 -23.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.734 98.818 93.509 39.175 31.947 220.129
Income in Advance - - - - 0 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 "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 95.964 euro in 2024 which includes Inventories of 71.737 euro, Receivables of 18.603 euro and cash availability of 5.624 euro.
The company's Equity was valued at -23.300 euro, while total Liabilities amounted to 220.129 euro. Equity decreased by -98.604 euro, from 75.727 euro in 2023, to -23.300 in 2024.

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