Financial results - CARINA & FLAVIA S.R.L.

Financial Summary - Carina & Flavia S.r.l.
Unique identification code: 19113299
Registration number: J02/1917/2006
Nace: 4311
Sales - Ron
794.332
Net Profit - Ron
5.934
Employees
8
Open Account
Company Carina & Flavia S.r.l. with Fiscal Code 19113299 recorded a turnover of 2024 of 794.332, with a net profit of 5.934 and having an average number of employees of 8. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.520 673.443 359.389 537.318 535.507 549.419 536.113 699.012 579.966 794.332
Total Income - EUR 567.782 726.663 390.303 544.361 572.407 580.908 537.389 705.963 609.253 817.788
Total Expenses - EUR 624.746 710.364 446.203 597.981 496.703 574.188 504.095 574.482 591.182 810.146
Gross Profit/Loss - EUR -56.963 16.299 -55.900 -53.620 75.705 6.720 33.294 131.481 18.071 7.642
Net Profit/Loss - EUR -56.963 12.812 -67.466 -53.620 74.325 5.275 13.479 124.595 13.487 5.934
Employees 8 7 6 5 7 5 5 6 6 8
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 37.7%, from 579.966 euro in the year 2023, to 794.332 euro in 2024. The Net Profit decreased by -7.478 euro, from 13.487 euro in 2023, to 5.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carina & Flavia S.r.l.

Rating financiar

Financial Rating -
CARINA & FLAVIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carina & Flavia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carina & Flavia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carina & Flavia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Flavia S.r.l. - CUI 19113299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.846 221.906 307.764 226.985 144.284 55.690 91.812 90.033 266.728 366.285
Current Assets -10.658 21.234 26.396 24.625 21.300 100.427 108.478 47.003 155.210 59.091
Inventories 0 1.006 4.548 0 816 56.490 57.286 1.479 83.724 10.614
Receivables 1.804 8.321 26.547 19.374 9.964 29.705 50.219 42.363 60.932 38.799
Cash -12.463 11.907 -4.700 5.250 10.521 14.233 973 3.161 10.554 9.678
Shareholders Funds -75.519 -61.936 -128.354 -179.619 -101.816 -94.610 -79.033 42.596 55.120 60.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.707 305.076 462.514 431.229 267.400 250.728 279.323 94.440 366.818 364.630
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.091 euro in 2024 which includes Inventories of 10.614 euro, Receivables of 38.799 euro and cash availability of 9.678 euro.
The company's Equity was valued at 60.746 euro, while total Liabilities amounted to 364.630 euro. Equity increased by 5.934 euro, from 55.120 euro in 2023, to 60.746 in 2024.

Risk Reports Prices

Reviews - Carina & Flavia S.r.l.

Comments - Carina & Flavia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.