Financial results - KARIDEN SRL

Financial Summary - Kariden Srl
Unique identification code: 21244563
Registration number: J2007001011129
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-192
Employees
1
Open Account
Company Kariden Srl with Fiscal Code 21244563 recorded a turnover of 2024 of - , with a net profit of -192 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.907 0 14.430 0 0 0 0 0 0 0
Total Income - EUR 3.097 67 14.430 0 0 0 0 0 0 5
Total Expenses - EUR 8.089 1.558 13.660 2.723 286 327 282 349 2.229 197
Gross Profit/Loss - EUR -4.992 -1.491 770 -2.723 -286 -327 -282 -349 -2.229 -192
Net Profit/Loss - EUR -5.084 -1.493 621 -2.723 -286 -327 -282 -349 -2.229 -192
Employees 1 0 1 1 1 1 1 1 1 1
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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KARIDEN SRL

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Kariden Srl

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Kariden Srl

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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 - Kariden Srl - CUI 21244563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 661 85 83 82 80 78 78 78 78
Current Assets 572 399 7.176 823 759 652 639 703 674 657
Inventories 0 0 8 5 4 4 4 4 4 0
Receivables 318 392 7.070 663 650 638 624 626 624 620
Cash 254 7 98 156 105 10 11 73 46 37
Shareholders Funds -15.312 -16.649 -15.747 -18.182 -18.115 -18.099 -17.980 -18.385 -20.559 -20.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.042 17.709 23.007 19.088 18.956 18.832 18.697 19.166 21.311 21.370
Income in Advance 0 0 0 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 657 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 37 euro.
The company's Equity was valued at -20.635 euro, while total Liabilities amounted to 21.370 euro. Equity decreased by -192 euro, from -20.559 euro in 2023, to -20.635 in 2024.

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