The most important financial indicators for the company Carol Apartments Srl - Unique Identification Number 38389186:
sales in 2023 was
1.152
euro, registering a net profit of
-4.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -100.0%, from 3.413.897 euro in the year 2022, to 1.152 euro in 2023.
The Net Profit decreased by -624.085 euro, from 625.983 euro in 2022, to 0 in the last year.
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 -
Carol Apartments Srl - CUI 38389186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.170
792.576
1.942.557
3.226.047
3.147.447
842.641
3.785.545
Current Assets
-
-
-
18.346
15.919
292.391
370.197
1.192.003
838.641
814.958
Inventories
-
-
-
0
0
10.058
101.952
94.081
75.870
111.708
Receivables
-
-
-
16.783
13.488
118.115
236.049
901.699
696.897
252.030
Cash
-
-
-
1.563
2.431
164.219
32.196
196.223
65.874
451.220
Shareholders Funds
-
-
-
-188
-211
28.976
-13.434
831.494
656.497
98.780
Social Capital
-
-
-
88
86
26.426
25.925
25.350
25.428
25.351
Debts
-
-
-
28.704
808.707
2.205.972
3.609.678
3.507.956
1.175.220
4.651.702
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
814.958 euro in 2023 which includes Inventories of
111.708 euro, Receivables of
252.030 euro and cash availability of
451.220 euro.
The company's Equity was valued at
98.780 euro, while total Liabilities amounted to
4.651.702 euro.
Equity decreased by -555.727 euro, from 656.497 euro in 2022, to 98.780 in 2023.
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