The most important financial indicators for the company Carolina Production S.r.l. - Unique Identification Number 47351962:
sales in 2023 was
4.647
euro, registering a net profit of
-2.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 -
Carolina Production S.r.l. - CUI 47351962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.746
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
41
1.881
Inventories
-
-
-
-
-
-
-
-
0
-675
Receivables
-
-
-
-
-
-
-
-
0
1.513
Cash
-
-
-
-
-
-
-
-
41
1.043
Shareholders Funds
-
-
-
-
-
-
-
-
-22
-2.567
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
62
1.579
Income in Advance
-
-
-
-
-
-
-
-
0
18.615
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.881 euro in 2023 which includes Inventories of
-675 euro, Receivables of
1.513 euro and cash availability of
1.043 euro.
The company's Equity was valued at
-2.567 euro, while total Liabilities amounted to
1.579 euro.
Equity decreased by -2.545 euro, from -22 euro in 2022, to -2.567 in 2023.
The Debt Ratio was 9.0% in the year 2023.
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