Financial results - CARINA COM SRL

Financial Summary - Carina Com Srl
Unique identification code: 14953392
Registration number: J26/848/2002
Nace: 4711
Sales - Ron
285.936
Net Profit - Ron
-1.541
Employees
4
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Company Carina Com Srl with Fiscal Code 14953392 recorded a turnover of 2024 of 285.936, with a net profit of -1.541 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.679 211.290 243.969 242.083 269.682 311.220 318.028 354.608 346.638 285.936
Total Income - EUR 184.690 211.295 243.969 242.083 269.682 311.220 318.415 354.608 348.506 287.133
Total Expenses - EUR 172.952 202.511 231.662 234.845 253.852 287.022 312.149 335.831 345.356 288.675
Gross Profit/Loss - EUR 11.739 8.784 12.306 7.238 15.830 24.197 6.266 18.777 3.150 -1.541
Net Profit/Loss - EUR 10.091 7.178 9.956 4.819 13.134 21.889 4.079 16.249 614 -1.541
Employees 3 4 4 4 5 4 4 4 4 4
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 -17.0%, from 346.638 euro in the year 2023, to 285.936 euro in 2024. The Net Profit decreased by -610 euro, from 614 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina Com Srl - CUI 14953392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816 3.024 2.580 19.544 19.166 18.802 18.385 18.442 18.387 30.291
Current Assets 169.840 173.932 180.712 185.210 207.993 217.359 205.034 177.628 115.090 109.381
Inventories 165.506 167.168 172.063 178.159 198.168 206.168 191.426 171.896 106.747 99.699
Receivables 4.079 5.573 6.525 6.499 9.611 11.034 11.270 3.886 586 1.644
Cash 254 1.191 2.124 552 214 157 2.338 1.845 7.756 8.037
Shareholders Funds 11.373 18.435 28.079 32.382 44.889 65.926 68.544 85.005 85.361 83.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.458 158.695 155.213 172.372 182.270 170.235 154.876 111.105 48.115 56.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.381 euro in 2024 which includes Inventories of 99.699 euro, Receivables of 1.644 euro and cash availability of 8.037 euro.
The company's Equity was valued at 83.343 euro, while total Liabilities amounted to 56.329 euro. Equity decreased by -1.541 euro, from 85.361 euro in 2023, to 83.343 in 2024.

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