Financial results - CAROL & SAROLTA SRL

Financial Summary - Carol & Sarolta Srl
Unique identification code: 11695469
Registration number: J05/300/1999
Nace: 3109
Sales - Ron
10.062
Net Profit - Ron
-360
Employees
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Company Carol & Sarolta Srl with Fiscal Code 11695469 recorded a turnover of 2024 of 10.062, with a net profit of -360 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.107 2.873 6.469 10.058 13.259 5.851 8.389 11.822 9.247 10.062
Total Income - EUR 5.107 2.873 6.469 10.058 13.259 5.851 8.389 11.822 9.247 10.062
Total Expenses - EUR 5.193 5.317 7.671 11.328 12.384 7.662 7.678 8.816 12.099 10.374
Gross Profit/Loss - EUR -86 -2.444 -1.202 -1.270 875 -1.811 711 3.006 -2.853 -313
Net Profit/Loss - EUR -239 -2.502 -1.295 -1.344 745 -1.870 627 2.888 -2.945 -360
Employees 1 1 1 2 1 1 1 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 9.4%, from 9.247 euro in the year 2023, to 10.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAROL & SAROLTA SRL

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Carol & Sarolta 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 & Sarolta Srl - CUI 11695469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 757 860 661 193 2.467 1.051 1.706 4.422 3.973 2.564
Inventories 202 200 308 109 107 105 926 1.209 382 380
Receivables 10 4 3 3 28 122 0 0 0 0
Cash 544 656 350 81 2.333 824 780 3.213 3.591 2.184
Shareholders Funds 432 -2.074 -3.334 -4.617 -3.783 -5.580 -4.829 -1.957 -4.896 -5.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 2.934 3.996 4.810 6.250 6.631 6.535 6.379 8.869 7.807
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564 euro in 2024 which includes Inventories of 380 euro, Receivables of 0 euro and cash availability of 2.184 euro.
The company's Equity was valued at -5.243 euro, while total Liabilities amounted to 7.807 euro. Equity decreased by -375 euro, from -4.896 euro in 2023, to -5.243 in 2024.

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