Financial results - CARINA S.R.L.

Financial Summary - Carina S.r.l.
Unique identification code: 1818122
Registration number: J35/2411/1991
Nace: 6820
Sales - Ron
18.495
Net Profit - Ron
-3.870
Employees
2
Open Account
Company Carina S.r.l. with Fiscal Code 1818122 recorded a turnover of 2024 of 18.495, with a net profit of -3.870 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.696 35.183 40.498 39.540 39.512 22.534 12.736 16.425 18.195 18.495
Total Income - EUR 29.696 36.296 40.498 39.540 39.512 22.534 12.736 16.425 18.195 18.495
Total Expenses - EUR 15.054 16.962 14.066 18.035 18.707 18.104 17.453 17.944 11.589 22.184
Gross Profit/Loss - EUR 14.642 19.335 26.432 21.505 20.805 4.430 -4.717 -1.519 6.606 -3.689
Net Profit/Loss - EUR 13.751 18.609 26.027 21.110 20.410 4.225 -4.845 -1.680 6.431 -3.870
Employees 2 2 2 2 2 2 2 0 1 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 2.2%, from 18.195 euro in the year 2023, to 18.495 euro in 2024. The Net Profit decreased by -6.395 euro, from 6.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carina S.r.l. - CUI 1818122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.284 36.172 34.067 31.988 29.942 27.976 25.988 24.697 32.249 31.009
Current Assets 124.665 136.942 73.622 95.239 115.342 118.603 112.491 47.093 55.028 44.813
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.462 0 0 0 0 3.929 4.263 626 2.444 4.021
Cash 123.203 136.942 73.622 95.239 115.342 114.674 108.228 46.467 52.584 40.793
Shareholders Funds 156.337 81.960 106.601 125.754 143.728 145.229 137.163 66.339 81.177 71.674
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.263 91.153 1.089 1.473 1.557 1.350 1.315 5.451 6.101 4.148
Income in Advance 1.350 3.117 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 40.793 euro.
The company's Equity was valued at 71.674 euro, while total Liabilities amounted to 4.148 euro. Equity decreased by -9.049 euro, from 81.177 euro in 2023, to 71.674 in 2024.

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