Financial results - CARZO ESTIVAL SRL

Financial Summary - Carzo Estival Srl
Unique identification code: 13626414
Registration number: J2000002082132
Nace: 5611
Sales - Ron
297.038
Net Profit - Ron
611
Employees
5
Open Account
Company Carzo Estival Srl with Fiscal Code 13626414 recorded a turnover of 2024 of 297.038, with a net profit of 611 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carzo Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.448 431.928 404.104 404.705 370.863 177.150 226.711 259.360 311.136 297.038
Total Income - EUR 384.065 431.998 404.196 404.808 372.648 177.150 290.459 264.725 319.689 321.789
Total Expenses - EUR 348.960 397.841 389.505 384.461 355.557 217.639 253.288 261.963 315.802 314.535
Gross Profit/Loss - EUR 35.105 34.158 14.691 20.346 17.091 -40.489 37.172 2.762 3.887 7.254
Net Profit/Loss - EUR 30.648 27.826 2.778 16.194 13.264 -42.128 34.809 412 760 611
Employees 23 23 21 22 17 11 11 8 7 5
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 -4.0%, from 311.136 euro in the year 2023, to 297.038 euro in 2024. The Net Profit decreased by -145 euro, from 760 euro in 2023, to 611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carzo Estival Srl - CUI 13626414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.326 809.074 878.878 836.202 1.183.054 1.139.433 1.098.954 1.104.414 1.178.531 1.284.876
Current Assets 64.872 90.906 37.970 49.804 30.129 96.436 78.554 64.947 33.463 57.945
Inventories 12.087 8.362 609 10.682 0 1.310 92 4.108 605 836
Receivables 17.099 13.623 24.794 17.243 27.090 29.770 59.509 16.111 10.055 42.385
Cash 35.686 68.922 12.567 21.879 3.039 65.355 18.954 44.729 22.803 14.724
Shareholders Funds 832.354 849.464 808.234 806.868 1.121.264 1.057.879 1.056.505 1.060.194 1.014.131 1.009.052
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 64.845 50.908 108.999 79.138 94.997 123.414 87.283 111.393 115.756 303.700
Income in Advance 0 0 0 0 0 54.575 33.721 0 85.144 59.948
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 57.945 euro in 2024 which includes Inventories of 836 euro, Receivables of 42.385 euro and cash availability of 14.724 euro.
The company's Equity was valued at 1.009.052 euro, while total Liabilities amounted to 303.700 euro. Equity increased by 588 euro, from 1.014.131 euro in 2023, to 1.009.052 in 2024. The Debt Ratio was 22.1% in the year 2024.

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