Financial results - CARLYLE SERVICES SRL

Financial Summary - Carlyle Services Srl
Unique identification code: 18489997
Registration number: J23/547/2006
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-18.111
Employees
1
Open Account
Company Carlyle Services Srl with Fiscal Code 18489997 recorded a turnover of 2024 of - , with a net profit of -18.111 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlyle Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.774 150.818 76.356 114.082 22.337 16.746 13.174 900 99 0
Total Income - EUR 27.189 152.015 92.064 162.388 22.393 16.768 13.177 900 99 0
Total Expenses - EUR 84.617 235.078 71.815 90.403 39.697 16.936 16.461 15.214 9.531 18.111
Gross Profit/Loss - EUR -57.428 -83.064 20.249 71.985 -17.304 -167 -3.284 -14.314 -9.432 -18.111
Net Profit/Loss - EUR -58.244 -84.020 18.000 70.361 -17.528 -538 -3.464 -14.341 -9.432 -18.111
Employees 4 4 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CARLYLE SERVICES SRL

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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 Services Srl - CUI 18489997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.649 275.918 254.008 221.671 211.023 217.555 206.246 201.590 198.026 233.334
Current Assets 144.748 89.297 41.252 40.428 42.375 45.955 37.729 33.340 33.889 39.584
Inventories 62.188 1.549 0 2.654 2.834 2.780 2.718 0 0 0
Receivables 81.178 87.297 39.623 37.277 36.040 37.482 32.832 33.072 33.432 39.226
Cash 1.383 451 1.629 497 3.501 5.693 2.179 268 457 358
Shareholders Funds 12.002 -71.492 -52.282 19.040 1.144 585 -2.893 -17.243 -26.622 -44.585
Social Capital 56 56 55 56 55 54 53 53 53 52
Debts 425.108 436.874 347.770 243.214 252.383 263.056 247.143 70.086 258.927 317.517
Income in Advance 4.612 1.004 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.226 euro and cash availability of 358 euro.
The company's Equity was valued at -44.585 euro, while total Liabilities amounted to 317.517 euro. Equity decreased by -18.111 euro, from -26.622 euro in 2023, to -44.585 in 2024.

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