Financial results - CARINA COOL SRL

Financial Summary - Carina Cool Srl
Unique identification code: 32963920
Registration number: J31/124/2014
Nace: 5510
Sales - Ron
87.375
Net Profit - Ron
17.179
Employees
6
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Company Carina Cool Srl with Fiscal Code 32963920 recorded a turnover of 2024 of 87.375, with a net profit of 17.179 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.871 12.143 13.022 21.114 21.992 22.343 26.291 111.905 136.685 87.375
Total Income - EUR 18.422 12.906 13.022 21.199 22.343 47.170 26.292 111.906 112.902 175.429
Total Expenses - EUR 17.764 10.704 12.582 33.595 32.070 43.986 20.770 49.494 80.949 154.978
Gross Profit/Loss - EUR 658 2.201 439 -12.396 -9.727 3.184 5.522 62.411 31.953 20.451
Net Profit/Loss - EUR 553 1.849 315 -12.585 -9.954 2.676 5.080 60.518 30.586 17.179
Employees 2 2 2 2 2 1 0 1 2 6
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 -35.7%, from 136.685 euro in the year 2023, to 87.375 euro in 2024. The Net Profit decreased by -13.237 euro, from 30.586 euro in 2023, to 17.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina Cool Srl - CUI 32963920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.802 30.359 49.270 51.580 97.248 194.026 256.250 300.648 452.719 482.900
Current Assets 2.717 3.344 5.399 16.471 207.070 120.222 60.076 98.122 57.543 32.650
Inventories 0 0 301 2.433 -2 -138 826 -1.259 9.611 932
Receivables 280 125 2.681 8.254 174.281 83.796 41.338 55.914 38.102 25.064
Cash 2.437 3.218 2.417 5.784 32.791 36.564 17.912 43.466 9.830 6.654
Shareholders Funds 690 2.577 2.848 -9.789 -19.575 -16.528 -11.082 49.402 79.839 96.571
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 15.830 31.126 51.821 77.840 136.200 146.641 171.140 192.614 250.361 247.168
Income in Advance 0 0 0 0 187.693 184.135 156.269 156.754 180.062 171.810
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.650 euro in 2024 which includes Inventories of 932 euro, Receivables of 25.064 euro and cash availability of 6.654 euro.
The company's Equity was valued at 96.571 euro, while total Liabilities amounted to 247.168 euro. Equity increased by 17.179 euro, from 79.839 euro in 2023, to 96.571 in 2024. The Debt Ratio was 47.9% in the year 2024.

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