Financial results - CARLYLE S.R.L.

Financial Summary - Carlyle S.r.l.
Unique identification code: 24459591
Registration number: J04/1633/2008
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-5.762
Employees
Open Account
Company Carlyle S.r.l. with Fiscal Code 24459591 recorded a turnover of 2024 of - , with a net profit of -5.762 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.721 33.717 36.866 23.485 7.918 11.725 10.208 14.031 0 0
Total Income - EUR 24.721 33.717 36.866 23.485 7.918 11.725 10.208 14.051 0 2.070
Total Expenses - EUR 23.630 29.259 33.106 19.334 11.101 11.176 5.059 6.757 0 7.832
Gross Profit/Loss - EUR 1.091 4.458 3.760 4.151 -3.183 549 5.150 7.294 0 -5.762
Net Profit/Loss - EUR 349 3.562 3.001 3.446 -3.421 291 4.957 6.936 0 -5.762
Employees 1 1 1 0 0 0 0 0 0 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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CARLYLE 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 - Carlyle S.r.l. - CUI 24459591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 3.903 3.837 3.767 7.738 7.299 6.852 6.586 6.566 0
Current Assets 15.182 17.634 13.745 15.910 14.847 9.776 8.383 7.488 7.465 231
Inventories 11.666 14.866 10.147 9.954 13.217 7.082 7.253 7.275 7.233 0
Receivables 112 0 0 0 0 0 15 64 64 63
Cash 3.404 2.769 3.598 5.956 1.630 2.694 1.116 148 168 167
Shareholders Funds -7.212 -3.577 -516 2.621 -850 -542 4.427 11.377 11.342 231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.338 25.114 18.097 17.056 23.436 17.617 10.808 2.697 2.689 0
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 167 euro.
The company's Equity was valued at 231 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.048 euro, from 11.342 euro in 2023, to 231 in 2024.

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