Financial results - CARINO EXCLUSIV S.R.L.

Financial Summary - Carino Exclusiv S.r.l.
Unique identification code: 39230480
Registration number: J2018000239111
Nace: 5520
Sales - Ron
39.383
Net Profit - Ron
-2.838
Employees
2
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Company Carino Exclusiv S.r.l. with Fiscal Code 39230480 recorded a turnover of 2024 of 39.383, with a net profit of -2.838 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 - Carino Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.044 29.929 20.953 22.067 40.312 42.634 39.383
Total Income - EUR - - - 17.044 29.929 20.953 27.132 40.312 42.634 42.075
Total Expenses - EUR - - - 21.379 19.040 19.681 28.965 36.777 43.903 43.784
Gross Profit/Loss - EUR - - - -4.335 10.889 1.272 -1.832 3.535 -1.269 -1.710
Net Profit/Loss - EUR - - - -4.505 10.589 1.066 -1.843 3.146 -1.593 -2.838
Employees - - - 4 2 2 2 2 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 decreased by -7.1%, from 42.634 euro in the year 2023, to 39.383 euro in 2024.
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 - Carino Exclusiv S.r.l. - CUI 39230480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 21.160 15.978 10.763 5.566
Current Assets - - - 1.984 8.064 10.347 4.666 10.086 7.898 6.128
Inventories - - - 538 754 515 512 472 246 135
Receivables - - - 801 472 1.696 2.432 1.949 2.669 1.518
Cash - - - 646 6.838 8.136 1.722 7.664 4.984 4.474
Shareholders Funds - - - -4.462 6.213 7.161 5.552 8.715 7.095 4.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.455 1.850 3.186 20.274 17.348 11.566 7.476
Income in Advance - - - 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 "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 6.128 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.518 euro and cash availability of 4.474 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 7.476 euro. Equity decreased by -2.838 euro, from 7.095 euro in 2023, to 4.217 in 2024.

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