Financial results - CAROL SRL

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Financial Summary - Carol Srl
Unique identification code: 3909197
Registration number: J01/516/1993
Nace: 4532
Sales - Ron
305.699
Net Profit - Ron
35.212
Employee
2
Open Account
The most important financial indicators for the company Carol Srl - Unique Identification Number 3909197: sales in 2023 was 305.699 euro, registering a net profit of 35.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.510 193.676 214.672 223.874 271.942 268.151 221.247 220.439 270.655 305.699
Total Income - EUR 167.033 209.424 214.672 223.875 273.434 268.151 221.248 220.440 270.656 305.912
Total Expenses - EUR 158.258 191.533 197.570 208.673 244.302 246.722 207.980 195.986 240.443 267.973
Gross Profit/Loss - EUR 8.775 17.892 17.102 15.202 29.132 21.429 13.268 24.454 30.212 37.939
Net Profit/Loss - EUR 6.449 13.784 14.116 12.970 26.393 18.743 11.761 22.213 27.526 35.212
Employees 6 6 5 5 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 270.655 euro in the year 2022, to 305.699 euro in 2023. The Net Profit increased by 7.769 euro, from 27.526 euro in 2022, to 35.212 in the last year.
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Carol 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 - Carol Srl - CUI 3909197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.721 1.639 0 0 23 300 588 0 0 8.489
Current Assets 78.280 108.942 90.793 84.019 99.200 77.532 65.953 62.968 82.884 70.935
Inventories 59.046 68.849 70.376 70.474 65.451 61.444 47.698 45.120 46.730 45.336
Receivables 7.255 16.410 7.288 5.854 6.764 7.076 5.146 5.118 27.108 7.335
Cash 11.979 23.683 13.129 7.692 26.985 9.012 13.109 12.729 9.045 18.264
Shareholders Funds 71.834 86.218 72.732 62.581 77.725 48.602 49.105 45.971 33.084 47.979
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 14.935 22.725 18.061 22.026 21.775 28.953 16.848 16.997 51.439 25.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.935 euro in 2023 which includes Inventories of 45.336 euro, Receivables of 7.335 euro and cash availability of 18.264 euro.
The company's Equity was valued at 47.979 euro, while total Liabilities amounted to 25.678 euro. Equity increased by 14.995 euro, from 33.084 euro in 2022, to 47.979 in 2023.
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