Financial results - CARLYLE FINANCE SRL

Financial Summary - Carlyle Finance Srl
Unique identification code: 15516841
Registration number: J23/1044/2003
Nace: 6820
Sales - Ron
220.005
Net Profit - Ron
-45.546
Employee
1
The most important financial indicators for the company Carlyle Finance Srl - Unique Identification Number 15516841: sales in 2023 was 220.005 euro, registering a net profit of -45.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlyle Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.442 77.069 78.352 496.902 320.068 282.839 471.265 351.729 60.145 220.005
Total Income - EUR 170.232 121.961 295.249 511.949 350.822 287.944 474.463 407.249 60.940 220.722
Total Expenses - EUR 83.489 109.235 335.762 273.508 171.691 191.685 235.877 184.596 131.716 264.161
Gross Profit/Loss - EUR 86.743 12.725 -40.513 238.441 179.131 96.259 238.586 222.653 -70.775 -43.439
Net Profit/Loss - EUR 86.743 12.725 -40.513 238.158 175.623 93.396 233.041 218.585 -71.288 -45.546
Employees 3 4 2 2 2 2 1 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 266.9%, from 60.145 euro in the year 2022, to 220.005 euro in 2023.

Check the financial reports for the company - Carlyle Finance Srl

Rating financiar

Financial Rating -
Carlyle Finance Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Carlyle Finance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carlyle Finance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carlyle Finance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.986 308.090 104.564 12.896 186.118 139.145 119.432 206.694 215.918 218.102
Current Assets 220.111 254.961 180.734 649.192 703.224 636.605 706.624 627.946 604.042 671.763
Inventories 163.721 125.356 125.738 121.978 120.043 117.894 115.194 113.011 112.989 123.536
Receivables 54.416 125.308 53.951 521.320 582.570 516.863 579.137 513.804 487.878 526.407
Cash 1.974 4.297 1.045 5.895 612 1.847 12.292 1.131 3.174 7.138
Shareholders Funds -335.402 -325.477 -362.670 -118.375 59.420 153.389 383.522 583.424 518.058 470.941
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 863.314 886.117 647.968 778.953 830.309 617.492 442.893 253.009 290.661 396.301
Income in Advance 1.185 2.447 2.393 1.585 0 5.205 0 0 11.737 22.998
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 671.763 euro in 2023 which includes Inventories of 123.536 euro, Receivables of 526.407 euro and cash availability of 7.138 euro.
The company's Equity was valued at 470.941 euro, while total Liabilities amounted to 396.301 euro. Equity decreased by -45.546 euro, from 518.058 euro in 2022, to 470.941 in 2023. The Debt Ratio was 44.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Carlyle Finance Srl

Comments - Carlyle Finance Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.