Financial results - CARLYLE FINANCE SRL

Financial Summary - Carlyle Finance Srl
Unique identification code: 15516841
Registration number: J23/1044/2003
Nace: 6820
Sales - Ron
82.482
Net Profit - Ron
-65.611
Employees
1
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Company Carlyle Finance Srl with Fiscal Code 15516841 recorded a turnover of 2024 of 82.482, with a net profit of -65.611 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 - Carlyle Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.069 78.352 496.902 320.068 282.839 471.265 351.729 60.145 220.005 82.482
Total Income - EUR 121.961 295.249 511.949 350.822 287.944 474.463 407.249 60.940 220.722 126.149
Total Expenses - EUR 109.235 335.762 273.508 171.691 191.685 235.877 184.596 131.716 264.161 189.746
Gross Profit/Loss - EUR 12.725 -40.513 238.441 179.131 96.259 238.586 222.653 -70.775 -43.439 -63.598
Net Profit/Loss - EUR 12.725 -40.513 238.158 175.623 93.396 233.041 218.585 -71.288 -45.546 -65.611
Employees 4 2 2 2 2 1 3 2 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 -62.3%, from 220.005 euro in the year 2023, to 82.482 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 - Carlyle Finance Srl - CUI 15516841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.090 104.564 12.896 186.118 139.145 119.432 206.694 215.918 218.102 124.970
Current Assets 254.961 180.734 649.192 703.224 636.605 706.624 627.946 604.042 671.763 640.809
Inventories 125.356 125.738 121.978 120.043 117.894 115.194 113.011 112.989 123.536 122.793
Receivables 125.308 53.951 521.320 582.570 516.863 579.137 513.804 487.878 526.407 516.108
Cash 4.297 1.045 5.895 612 1.847 12.292 1.131 3.174 7.138 1.908
Shareholders Funds -325.477 -362.670 -118.375 59.420 153.389 383.522 583.424 518.058 470.941 411.200
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 886.117 647.968 778.953 830.309 617.492 442.893 253.009 290.661 396.301 354.581
Income in Advance 2.447 2.393 1.585 0 5.205 0 0 11.737 22.998 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 "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 640.809 euro in 2024 which includes Inventories of 122.793 euro, Receivables of 516.108 euro and cash availability of 1.908 euro.
The company's Equity was valued at 411.200 euro, while total Liabilities amounted to 354.581 euro. Equity decreased by -57.109 euro, from 470.941 euro in 2023, to 411.200 in 2024.

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