Financial results - CARLIN DESIGN SRL

Financial Summary - Carlin Design Srl
Unique identification code: 18692273
Registration number: J27/612/2006
Nace: 1413
Sales - Ron
204.200
Net Profit - Ron
33.244
Employees
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Company Carlin Design Srl with Fiscal Code 18692273 recorded a turnover of 2024 of 204.200, with a net profit of 33.244 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.690 308.287 366.814 429.197 422.260 427.827 360.388 184.043 180.665 204.200
Total Income - EUR 264.339 311.693 370.346 437.287 425.800 436.681 361.217 197.204 180.746 209.971
Total Expenses - EUR 261.924 320.869 337.844 387.923 403.376 431.994 390.262 184.127 172.493 171.532
Gross Profit/Loss - EUR 2.415 -9.176 32.502 49.364 22.424 4.688 -29.045 13.077 8.253 38.439
Net Profit/Loss - EUR 1.760 -10.411 25.560 45.868 18.166 635 -32.658 11.105 6.445 33.244
Employees 38 40 43 33 32 0 23 10 6 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. In the last year of activity, the sales increased by 13.7%, from 180.665 euro in the year 2023, to 204.200 euro in 2024. The Net Profit increased by 26.835 euro, from 6.445 euro in 2023, to 33.244 in the last year.
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 - Carlin Design Srl - CUI 18692273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.513 163.134 166.958 138.529 105.377 75.529 50.084 36.897 27.138 132.268
Current Assets 24.275 19.590 65.600 69.561 100.174 92.892 63.817 93.895 78.209 103.545
Inventories 17.260 646 0 0 1.527 1.780 1.183 1.959 216 1.526
Receivables 4.787 19.122 60.819 65.120 98.637 86.480 54.640 90.840 77.734 101.445
Cash 2.228 -177 4.782 4.441 11 4.632 7.994 1.096 259 574
Shareholders Funds 24.536 13.875 25.671 71.391 56.564 25.117 -8.098 2.982 9.419 42.610
Social Capital 112 111 109 430 421 413 404 406 404 402
Debts 124.885 169.408 208.626 137.555 149.909 143.410 121.999 127.810 95.929 197.986
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.545 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 101.445 euro and cash availability of 574 euro.
The company's Equity was valued at 42.610 euro, while total Liabilities amounted to 197.986 euro. Equity increased by 33.244 euro, from 9.419 euro in 2023, to 42.610 in 2024.

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