Company Carina Guest House S.r.l. with Fiscal Code 46372681
recorded a turnover of 2024 of
10.749,
with a net profit of
-11.866
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carina Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
426
9.401
10.749
Total Income - EUR
-
-
-
-
-
-
-
48.901
58.371
15.385
Total Expenses - EUR
-
-
-
-
-
-
-
58.379
71.905
26.966
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.478
-13.534
-11.581
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.478
-13.628
-11.866
Employees
-
-
-
-
-
-
-
1
2
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 15.0%, from 9.401 euro in the year 2023, to 10.749 euro in 2024.
Check the financial reports for the company - Carina Guest House S.r.l.
Financial Rating - CARINA GUEST HOUSE S.R.L.
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Financial Rating
Payment Limits - Carina Guest House S.r.l.
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Prob. of insolvency - Carina Guest House S.r.l.
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Insolvency Probability
Financial Reports - Carina Guest House S.r.l.
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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 Guest House S.r.l. - CUI 46372681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
44.710
41.479
49.025
Current Assets
-
-
-
-
-
-
-
46.784
1.346
2.507
Inventories
-
-
-
-
-
-
-
0
0
29
Receivables
-
-
-
-
-
-
-
24.554
24
118
Cash
-
-
-
-
-
-
-
22.230
1.321
2.360
Shareholders Funds
-
-
-
-
-
-
-
-9.437
-23.037
-34.774
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
51.192
65.243
86.306
Income in Advance
-
-
-
-
-
-
-
49.740
619
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.507 euro in 2024 which includes Inventories of
29 euro, Receivables of
118 euro and cash availability of
2.360 euro.
The company's Equity was valued at
-34.774 euro, while total Liabilities amounted to
86.306 euro.
Equity decreased by -11.866 euro, from -23.037 euro in 2023, to -34.774 in 2024.
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