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Financial results - CARLA COL IMOB SRL

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Financial Summary - Carla Col Imob Srl
Unique identification code: 38021400
Registration number: J13/2701/2017
Nace: 6820
Sales - Ron
186.326
Net Profit - Ron
45.109
Employees
1
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Company Carla Col Imob Srl with Fiscal Code 38021400 recorded a turnover of 2024 of 186.326, with a net profit of 45.109 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Col Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.291 40.265 141.743 120.664 384.024 285.565 197.678 186.326
Total Income - EUR - - 14.291 40.265 141.743 120.664 384.856 285.583 200.226 186.459
Total Expenses - EUR - - 6.177 24.683 121.085 59.072 154.137 126.667 142.455 136.319
Gross Profit/Loss - EUR - - 8.115 15.582 20.658 61.592 230.719 158.916 57.771 50.140
Net Profit/Loss - EUR - - 7.972 15.180 19.241 58.771 226.720 156.488 56.069 45.109
Employees - - 1 1 1 1 1 1 1 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 -5.2%, from 197.678 euro in the year 2023, to 186.326 euro in 2024. The Net Profit decreased by -10.646 euro, from 56.069 euro in 2023, to 45.109 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carla Col Imob Srl - CUI 38021400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 609 1.025 13.339 67.442 121.102 142.338 269.368
Current Assets - - 9.736 114.082 202.699 188.334 290.049 193.836 238.705 137.289
Inventories - - 2.253 108.549 143.204 129.489 62.689 39.907 33.829 34.642
Receivables - - 383 1.593 56.276 52.417 112.541 117.259 108.471 95.273
Cash - - 7.100 3.940 3.220 6.428 114.818 36.670 96.406 7.374
Shareholders Funds - - 8.015 23.048 41.842 99.819 324.326 282.969 331.148 321.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.762 91.643 163.242 103.187 33.310 32.283 49.384 80.640
Income in Advance - - 0 0 0 0 0 0 679 4.054
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.289 euro in 2024 which includes Inventories of 34.642 euro, Receivables of 95.273 euro and cash availability of 7.374 euro.
The company's Equity was valued at 321.962 euro, while total Liabilities amounted to 80.640 euro. Equity decreased by -7.335 euro, from 331.148 euro in 2023, to 321.962 in 2024. The Debt Ratio was 19.8% in the year 2024.
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