Financial results - CAROL LIVIU SRL

Financial Summary - Carol Liviu Srl
Unique identification code: 36018688
Registration number: J2016001155139
Nace: 4683
Sales - Ron
8.995
Net Profit - Ron
-1.106
Employees
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Company Carol Liviu Srl with Fiscal Code 36018688 recorded a turnover of 2024 of 8.995, with a net profit of -1.106 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.537 39.173 13.280 9.316 6.771 17.867 19.338 8.607 8.995
Total Income - EUR - 6.537 39.173 13.280 9.316 6.785 17.867 19.373 8.607 8.998
Total Expenses - EUR - 5.455 25.795 15.717 6.232 6.421 11.786 21.080 12.921 10.104
Gross Profit/Loss - EUR - 1.082 13.378 -2.437 3.084 363 6.081 -1.707 -4.315 -1.106
Net Profit/Loss - EUR - 886 12.772 -2.648 2.805 160 5.545 -2.288 -4.315 -1.106
Employees - 1 0 1 0 0 0 0 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 5.1%, from 8.607 euro in the year 2023, to 8.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAROL LIVIU SRL

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Carol Liviu 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 Liviu Srl - CUI 36018688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 403 213 30 0 0 0
Current Assets - 1.201 13.266 5.227 7.490 7.676 13.264 10.986 6.607 7.891
Inventories - 402 1.865 2.053 2.554 1.836 1.045 3.499 5.338 7.782
Receivables - 0 0 1 2 2 1 162 179 1
Cash - 799 11.401 3.172 4.934 5.838 12.218 7.324 1.090 108
Shareholders Funds - 931 12.825 5.107 7.813 7.825 13.196 10.949 6.601 5.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 270 441 120 80 64 97 36 6 2.433
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.891 euro in 2024 which includes Inventories of 7.782 euro, Receivables of 1 euro and cash availability of 108 euro.
The company's Equity was valued at 5.458 euro, while total Liabilities amounted to 2.433 euro. Equity decreased by -1.106 euro, from 6.601 euro in 2023, to 5.458 in 2024.

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