Financial results - CAROL SRL

Financial Summary - Carol Srl
Unique identification code: 150997
Registration number: J1991000348032
Nace: 4712
Sales - Ron
20.953
Net Profit - Ron
4.260
Employees
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Company Carol Srl with Fiscal Code 150997 recorded a turnover of 2024 of 20.953, with a net profit of 4.260 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.083 21.839 19.442 17.746 19.687 12.610 13.589 17.986 20.336 20.953
Total Income - EUR 25.096 21.852 19.773 17.746 19.700 12.635 13.608 17.986 20.366 20.957
Total Expenses - EUR 23.470 20.805 19.264 17.554 18.972 11.866 13.043 15.418 15.613 15.904
Gross Profit/Loss - EUR 1.626 1.047 509 192 728 768 565 2.568 4.752 5.053
Net Profit/Loss - EUR 873 609 296 15 531 507 276 2.040 4.007 4.260
Employees 1 1 1 1 1 1 1 1 0 0
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 increased by 3.6%, from 20.336 euro in the year 2023, to 20.953 euro in 2024. The Net Profit increased by 276 euro, from 4.007 euro in 2023, to 4.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROL SRL

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Carol 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 Srl - CUI 150997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.615 11.033 10.209 10.416 11.072 9.855 9.215 8.227 9.657 9.399
Inventories 4.602 3.348 4.721 1.699 1.133 87 3.304 612 3.225 2.253
Receivables 5.805 4.298 744 3.589 3.520 3.267 506 2.698 0 0
Cash 1.209 3.387 4.743 5.128 6.419 6.500 5.405 4.917 6.432 7.147
Shareholders Funds 9.207 8.859 8.405 8.266 8.636 8.980 7.035 6.257 8.212 8.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.408 2.175 1.804 2.150 2.436 875 2.180 1.969 1.445 957
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.399 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 0 euro and cash availability of 7.147 euro.
The company's Equity was valued at 8.442 euro, while total Liabilities amounted to 957 euro. Equity increased by 276 euro, from 8.212 euro in 2023, to 8.442 in 2024.

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