Financial results - CARINA ENTERPRISE SOLUTION SRL

Financial Summary - Carina Enterprise Solution Srl
Unique identification code: 37884801
Registration number: J2017011175403
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.687
Employees
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Company Carina Enterprise Solution Srl with Fiscal Code 37884801 recorded a turnover of 2024 of - , with a net profit of -1.687 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Enterprise Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 282.500 124.668 195.932 91.740 87 0 0
Total Income - EUR - - 169.657 365.102 192.150 -46.902 93.441 87 0 2
Total Expenses - EUR - - 177.747 315.704 113.201 48.652 87.719 7.705 6.366 1.689
Gross Profit/Loss - EUR - - -8.090 49.398 78.950 -95.553 5.722 -7.617 -6.366 -1.687
Net Profit/Loss - EUR - - -8.090 46.555 77.023 -97.259 4.747 -7.620 -6.366 -1.687
Employees - - 1 1 1 1 1 0 0 0
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.
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 Enterprise Solution Srl - CUI 37884801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 314.327 381.586 428.168 180.775 86.095 87.758 87.116 86.252
Current Assets - - 69.791 155.847 98.877 186.002 54.232 59.017 77.184 71.848
Inventories - - 30.783 52.345 11.381 23.479 4.635 440 7.365 7.324
Receivables - - 20.658 49.559 35.168 55.790 46.528 46.595 36.617 43.321
Cash - - 18.351 53.942 52.329 106.733 3.070 11.981 33.202 21.204
Shareholders Funds - - 1.760 48.283 124.371 24.756 -5.333 -12.970 -19.297 -20.876
Social Capital - - 9.851 9.670 9.483 9.305 9.099 9.127 9.099 9.049
Debts - - 347.240 422.073 256.520 259.434 42.928 36.592 34.925 1.792
Income in Advance - - 35.118 67.077 146.155 82.587 102.732 123.153 148.672 177.185
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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.848 euro in 2024 which includes Inventories of 7.324 euro, Receivables of 43.321 euro and cash availability of 21.204 euro.
The company's Equity was valued at -20.876 euro, while total Liabilities amounted to 1.792 euro. Equity decreased by -1.687 euro, from -19.297 euro in 2023, to -20.876 in 2024. The Debt Ratio was 1.1% in the year 2024.

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