Financial results - CAROL SRL

Financial Summary - Carol Srl
Unique identification code: 3909197
Registration number: J01/516/1993
Nace: 4532
Sales - Ron
300.661
Net Profit - Ron
29.507
Employees
2
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Company Carol Srl with Fiscal Code 3909197 recorded a turnover of 2024 of 300.661, with a net profit of 29.507 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.676 214.672 223.874 271.942 268.151 221.247 220.439 270.655 305.699 300.661
Total Income - EUR 209.424 214.672 223.875 273.434 268.151 221.248 220.440 270.656 305.912 300.927
Total Expenses - EUR 191.533 197.570 208.673 244.302 246.722 207.980 195.986 240.443 267.973 265.482
Gross Profit/Loss - EUR 17.892 17.102 15.202 29.132 21.429 13.268 24.454 30.212 37.939 35.445
Net Profit/Loss - EUR 13.784 14.116 12.970 26.393 18.743 11.761 22.213 27.526 35.212 29.507
Employees 6 5 5 4 4 4 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 -1.1%, from 305.699 euro in the year 2023, to 300.661 euro in 2024. The Net Profit decreased by -5.508 euro, from 35.212 euro in 2023, to 29.507 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 3909197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 588 300 23 0 0 1.639 2.721 2.692
Current Assets 108.942 90.793 84.019 99.200 77.532 65.953 62.968 82.884 70.935 61.340
Inventories 68.849 70.376 70.474 65.451 61.444 47.698 45.120 46.730 45.336 39.676
Receivables 16.410 7.288 5.854 6.764 7.076 5.146 5.118 27.108 7.335 6.647
Cash 23.683 13.129 7.692 26.985 9.012 13.109 12.729 9.045 18.264 15.016
Shareholders Funds 86.218 72.732 62.581 77.725 48.602 49.105 45.971 33.084 47.979 38.016
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.725 18.061 22.026 21.775 28.953 16.848 16.997 51.439 25.678 26.016
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.340 euro in 2024 which includes Inventories of 39.676 euro, Receivables of 6.647 euro and cash availability of 15.016 euro.
The company's Equity was valued at 38.016 euro, while total Liabilities amounted to 26.016 euro. Equity decreased by -9.695 euro, from 47.979 euro in 2023, to 38.016 in 2024.

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