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Financial results - CARINA INTERCOM GRUP S.R.L.

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Financial Summary - Carina Intercom Grup S.r.l.
Unique identification code: 19592574
Registration number: J23/2534/2006
Nace: 4642
Sales - Ron
7.538
Net Profit - Ron
-11.522
Employees
1
Open Account
Company Carina Intercom Grup S.r.l. with Fiscal Code 19592574 recorded a turnover of 2017 of 7.538, with a net profit of -11.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.062 34.379 8.208 - - - - - - -
Total Income - EUR 150.286 34.381 8.209 - - - - - - -
Total Expenses - EUR 133.260 54.960 20.608 - - - - - - -
Gross Profit/Loss - EUR 17.026 -20.579 -12.399 - - - - - - -
Net Profit/Loss - EUR 14.302 -20.579 -12.546 - - - - - - -
Employees 3 3 1 - - - - - - -
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 decreased by -75.7%, from 34.379 euro in the year 2016, to 8.208 euro in 2017.
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 Intercom Grup S.r.l. - CUI 19592574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.460 0 0 - - - - - - -
Current Assets 37.738 57.233 9.682 - - - - - - -
Inventories 28.109 41.474 0 - - - - - - -
Receivables 8.545 9.658 8.384 - - - - - - -
Cash 1.084 6.101 1.298 - - - - - - -
Shareholders Funds 29.545 8.665 -4.028 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 11.653 55.166 13.710 - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.682 euro in 2017 which includes Inventories of 0 euro, Receivables of 8.384 euro and cash availability of 1.298 euro.
The company's Equity was valued at -4.028 euro, while total Liabilities amounted to 13.710 euro. Equity decreased by -12.546 euro, from 8.665 euro in 2016, to -4.028 in 2017.
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