Financial results - IVATI CARUSEL SRL

Financial Summary - Ivati Carusel Srl
Unique identification code: 35659102
Registration number: J2016002199408
Nace: 5611
Sales - Ron
40.729
Net Profit - Ron
5.902
Employees
Open Account
Company Ivati Carusel Srl with Fiscal Code 35659102 recorded a turnover of 2024 of 40.729, with a net profit of 5.902 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.686 7.295 0 2.381 0 64.716 - - 40.729
Total Income - EUR - 3.690 7.295 13 2.381 0 64.716 - - 40.729
Total Expenses - EUR - 21.299 14.792 18.295 31.406 0 19.221 - - 27.533
Gross Profit/Loss - EUR - -17.609 -7.497 -18.282 -29.025 0 45.495 - - 13.196
Net Profit/Loss - EUR - -17.683 -7.570 -18.282 -29.096 0 44.858 - - 5.902
Employees - 1 1 1 0 0 1 - - 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 -36.7%, from 64.716 euro in the year 2021, to 40.729 euro in 2024. The Net Profit decreased by -38.709 euro, from 44.858 euro in 2021, to 5.902 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 - Ivati Carusel Srl - CUI 35659102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.840 2.792 3.913 5.223 5.301 5.748 - - 545
Current Assets - 465 4.146 14 205 214 212 - - 154.305
Inventories - 104 0 0 0 0 0 - - 15.620
Receivables - 348 935 0 0 0 0 - - 26.145
Cash - 12 3.211 14 205 214 212 - - 112.540
Shareholders Funds - -17.638 -24.909 -42.734 -70.876 -69.532 -23.132 - - -8.400
Social Capital - 45 44 43 169 165 162 - - 4.181
Debts - 20.943 31.847 46.660 76.305 75.047 29.091 - - 163.249
Income in Advance - 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.305 euro in 2024 which includes Inventories of 15.620 euro, Receivables of 26.145 euro and cash availability of 112.540 euro.
The company's Equity was valued at -8.400 euro, while total Liabilities amounted to 163.249 euro. Equity increased by 14.604 euro, from -23.132 euro in 2021, to -8.400 in 2024.

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