Financial results - CARINA ENTERPRISE SOLUTION SRL

Financial Summary - Carina Enterprise Solution Srl
Unique identification code: 37884801
Registration number: J40/11175/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.366
Employee
The most important financial indicators for the company Carina Enterprise Solution Srl - Unique Identification Number 37884801: sales in 2023 was - euro, registering a net profit of -6.366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carina Enterprise Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 282.500 124.668 195.932 91.740 87 0
Total Income - EUR - - - 169.657 365.102 192.150 -46.902 93.441 87 0
Total Expenses - EUR - - - 177.747 315.704 113.201 48.652 87.719 7.705 6.366
Gross Profit/Loss - EUR - - - -8.090 49.398 78.950 -95.553 5.722 -7.617 -6.366
Net Profit/Loss - EUR - - - -8.090 46.555 77.023 -97.259 4.747 -7.620 -6.366
Employees - - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carina Enterprise Solution Srl - CUI 37884801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 314.327 381.586 428.168 180.775 86.095 87.758 87.116
Current Assets - - - 69.791 155.847 98.877 186.002 54.232 59.017 77.184
Inventories - - - 30.783 52.345 11.381 23.479 4.635 440 7.365
Receivables - - - 20.658 49.559 35.168 55.790 46.528 46.595 36.617
Cash - - - 18.351 53.942 52.329 106.733 3.070 11.981 33.202
Shareholders Funds - - - 1.760 48.283 124.371 24.756 -5.333 -12.970 -19.297
Social Capital - - - 9.851 9.670 9.483 9.305 9.099 9.127 9.099
Debts - - - 347.240 422.073 256.520 259.434 42.928 36.592 34.925
Income in Advance - - - 35.118 67.077 146.155 82.587 102.732 123.153 148.672
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.184 euro in 2023 which includes Inventories of 7.365 euro, Receivables of 36.617 euro and cash availability of 33.202 euro.
The company's Equity was valued at -19.297 euro, while total Liabilities amounted to 34.925 euro. Equity decreased by -6.366 euro, from -12.970 euro in 2022, to -19.297 in 2023. The Debt Ratio was 21.3% in the year 2023.

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