Financial results - CAROL & NINA SRL

Financial Summary - Carol & Nina Srl
Unique identification code: 26007258
Registration number: J2009000979178
Nace: 4711
Sales - Ron
1.133.306
Net Profit - Ron
9.056
Employees
9
Open Account
Company Carol & Nina Srl with Fiscal Code 26007258 recorded a turnover of 2024 of 1.133.306, with a net profit of 9.056 and having an average number of employees of 9. 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 & Nina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.787 587.387 604.382 694.731 770.873 783.332 884.459 1.019.173 1.126.492 1.133.306
Total Income - EUR 555.787 597.325 604.417 696.050 788.350 790.177 886.324 1.042.015 1.126.521 1.134.643
Total Expenses - EUR 555.903 584.288 602.218 689.753 751.926 777.057 887.680 1.020.787 1.100.926 1.122.307
Gross Profit/Loss - EUR -116 13.038 2.199 6.297 36.424 13.120 -1.356 21.229 25.594 12.336
Net Profit/Loss - EUR -116 13.038 2.199 4.900 31.375 11.876 -1.579 17.754 21.448 9.056
Employees 10 9 9 9 9 10 9 9 9 9
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 1.2%, from 1.126.492 euro in the year 2023, to 1.133.306 euro in 2024. The Net Profit decreased by -12.272 euro, from 21.448 euro in 2023, to 9.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Nina Srl - CUI 26007258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 1.385 1.492 1.271 4.689 26.205 20.446 596 329 937
Current Assets 27.791 44.928 45.442 61.299 69.927 62.181 121.394 187.392 109.596 97.550
Inventories 10.789 17.448 20.673 19.243 22.200 18.588 14.151 17.989 16.244 37.515
Receivables 10.381 8.131 4.593 11.245 13.755 11.041 69.692 121.301 55.320 6.567
Cash 6.620 19.349 20.176 30.811 25.542 23.884 29.075 48.102 17.815 13.261
Shareholders Funds -20.314 -7.069 -4.750 9.864 41.049 45.101 41.512 29.991 51.348 27.340
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 49.109 53.382 51.684 52.705 33.567 43.285 100.328 157.996 58.592 71.148
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 97.550 euro in 2024 which includes Inventories of 37.515 euro, Receivables of 6.567 euro and cash availability of 13.261 euro.
The company's Equity was valued at 27.340 euro, while total Liabilities amounted to 71.148 euro. Equity decreased by -23.721 euro, from 51.348 euro in 2023, to 27.340 in 2024.

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