Financial results - CAROL COM SRL

Financial Summary - Carol Com Srl
Unique identification code: 3607881
Registration number: J1993000256100
Nace: 4711
Sales - Ron
37.124
Net Profit - Ron
-4.833
Employees
2
Open Account
Company Carol Com Srl with Fiscal Code 3607881 recorded a turnover of 2024 of 37.124, with a net profit of -4.833 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.921 43.892 43.248 39.942 42.254 40.573 51.791 57.339 44.801 37.124
Total Income - EUR 34.921 43.892 43.248 39.942 42.254 40.573 51.791 57.339 44.801 37.132
Total Expenses - EUR 41.448 53.121 49.700 50.936 45.718 41.160 55.224 70.527 51.879 41.594
Gross Profit/Loss - EUR -6.527 -9.229 -6.452 -10.994 -3.464 -588 -3.433 -13.188 -7.078 -4.462
Net Profit/Loss - EUR -7.575 -9.668 -6.885 -11.394 -3.887 -993 -3.951 -13.762 -7.526 -4.833
Employees 3 3 2 3 2 2 2 2 2 2
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 -16.7%, from 44.801 euro in the year 2023, to 37.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Carol Com 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 - Carol Com Srl - CUI 3607881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 976 960 942 924 906 886 889 886 0
Current Assets 74.038 75.252 78.510 78.180 78.883 78.303 79.606 66.076 70.284 64.488
Inventories 66.312 68.131 71.708 72.000 73.708 73.681 78.440 60.275 67.683 60.731
Receivables 7.430 7.120 6.763 6.180 5.175 4.311 1.009 5.094 2.239 1.257
Cash 297 0 40 0 0 311 157 707 361 2.499
Shareholders Funds -34.408 -43.726 -49.871 -60.349 -63.067 -62.865 -64.450 -75.586 -82.883 -87.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.432 119.953 129.340 139.471 142.874 142.074 144.942 142.551 154.054 151.741
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.488 euro in 2024 which includes Inventories of 60.731 euro, Receivables of 1.257 euro and cash availability of 2.499 euro.
The company's Equity was valued at -87.253 euro, while total Liabilities amounted to 151.741 euro. Equity decreased by -4.833 euro, from -82.883 euro in 2023, to -87.253 in 2024.

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