Financial results - PROFONDO CARG SRL

Financial Summary - Profondo Carg Srl
Unique identification code: 33719623
Registration number: J35/2393/2014
Nace: 5610
Sales - Ron
97.076
Net Profit - Ron
1.678
Employees
2
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Company Profondo Carg Srl with Fiscal Code 33719623 recorded a turnover of 2024 of 97.076, with a net profit of 1.678 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profondo Carg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.507 47.557 52.902 0 0 0 0 0 17.154 97.076
Total Income - EUR 33.516 47.557 65.079 0 0 0 0 0 24.230 112.309
Total Expenses - EUR 25.278 46.497 61.212 1.089 749 305 0 0 23.122 107.708
Gross Profit/Loss - EUR 8.239 1.059 3.867 -1.089 -749 -305 0 0 1.107 4.601
Net Profit/Loss - EUR 7.234 294 1.926 -1.089 -749 -305 0 0 1.107 1.678
Employees 2 2 1 0 0 0 0 0 2 2
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 469.1%, from 17.154 euro in the year 2023, to 97.076 euro in 2024. The Net Profit increased by 577 euro, from 1.107 euro in 2023, to 1.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profondo Carg Srl - CUI 33719623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 138 0 0 0 0 0 0 6.014 6.522
Current Assets 10.638 16.158 14.596 10.929 8.700 8.641 8.449 8.475 14.107 34.773
Inventories 5.868 8.480 8.141 7.992 7.837 7.689 7.518 7.542 8.678 27.639
Receivables 672 665 762 787 772 757 740 743 1.140 2.843
Cash 4.099 7.013 5.693 2.150 91 195 190 191 4.288 4.290
Shareholders Funds 8.165 8.376 9.822 8.554 7.639 7.189 7.030 7.052 8.138 9.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.613 13.647 10.404 7.903 6.481 6.768 6.618 6.639 11.983 31.552
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 "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 34.773 euro in 2024 which includes Inventories of 27.639 euro, Receivables of 2.843 euro and cash availability of 4.290 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 31.552 euro. Equity increased by 1.678 euro, from 8.138 euro in 2023, to 9.770 in 2024.

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