Financial results - CARIOLA STYLE S.R.L.

Financial Summary - Cariola Style S.r.l.
Unique identification code: 43207639
Registration number: J01/1033/2020
Nace: 4399
Sales - Ron
-
Net Profit - Ron
377
Employees
Open Account
Company Cariola Style S.r.l. with Fiscal Code 43207639 recorded a turnover of 2024 of - , with a net profit of 377 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariola Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 165 2.986 60.496 2.871 0
Total Income - EUR - - - - - 1.388 23.145 83.142 3.824 8.644
Total Expenses - EUR - - - - - 1.223 20.373 82.388 3.217 8.268
Gross Profit/Loss - EUR - - - - - 165 2.773 754 606 377
Net Profit/Loss - EUR - - - - - 165 2.743 149 606 377
Employees - - - - - 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARIOLA STYLE 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 - Cariola Style S.r.l. - CUI 43207639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 95.797 76.587 75.249 75.596 58.125
Inventories - - - - - 0 22.784 15.213 13.307 14.912
Receivables - - - - - 95.632 46.735 59.664 59.868 39.427
Cash - - - - - 165 7.068 371 2.421 3.786
Shareholders Funds - - - - - 207 2.945 3.104 3.701 4.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.223 1.526 22.452 23.306 14.395
Income in Advance - - - - - 94.368 72.116 49.693 48.590 39.674
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.125 euro in 2024 which includes Inventories of 14.912 euro, Receivables of 39.427 euro and cash availability of 3.786 euro.
The company's Equity was valued at 4.057 euro, while total Liabilities amounted to 14.395 euro. Equity increased by 377 euro, from 3.701 euro in 2023, to 4.057 in 2024. The Debt Ratio was 24.8% in the year 2024.

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