The most important financial indicators for the company Carol Offline Estates S.r.l. - Unique Identification Number 40176520:
sales in 2023 was
99.795
euro, registering a net profit of
20.264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.6%, from 60.813 euro in the year 2022, to 99.795 euro in 2023.
The Net Profit decreased by -10.131 euro, from 30.488 euro in 2022, to 20.264 in the last year.
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 Offline Estates S.r.l. - CUI 40176520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
601
398
374
375
9.816
Current Assets
-
-
-
-
3.573
21.174
23.953
50.689
66.943
15.566
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.620
587
685
9.938
31.767
14.183
Cash
-
-
-
-
953
20.587
23.268
40.751
35.176
1.383
Shareholders Funds
-
-
-
-
3.270
21.331
13.814
41.428
35.166
24.244
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
303
445
10.537
9.635
32.152
1.138
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.183 euro and cash availability of
1.383 euro.
The company's Equity was valued at
24.244 euro, while total Liabilities amounted to
1.138 euro.
Equity decreased by -10.816 euro, from 35.166 euro in 2022, to 24.244 in 2023.
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