Financial results - CAROL VESTIMENT SRL

Financial Summary - Carol Vestiment Srl
Unique identification code: 27778943
Registration number: J2010011864401
Nace: 6820
Sales - Ron
39.939
Net Profit - Ron
23.948
Employees
1
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Company Carol Vestiment Srl with Fiscal Code 27778943 recorded a turnover of 2024 of 39.939, with a net profit of 23.948 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.015 110 3.172 20.423 21.429 18.274 15.668 28.523 35.334 39.939
Total Income - EUR 3.485 110 5.700 21.117 21.854 18.335 15.746 30.643 35.451 39.961
Total Expenses - EUR 2.534 683 3.403 15.174 14.345 8.720 12.533 11.956 15.387 15.686
Gross Profit/Loss - EUR 951 -572 2.297 5.943 7.509 9.614 3.213 18.686 20.064 24.276
Net Profit/Loss - EUR 851 -575 2.126 5.309 6.854 9.078 2.741 17.767 16.871 23.948
Employees 0 0 0 0 0 0 0 0 0 1
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 13.7%, from 35.334 euro in the year 2023, to 39.939 euro in 2024. The Net Profit increased by 7.171 euro, from 16.871 euro in 2023, to 23.948 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 Vestiment Srl - CUI 27778943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.007 12.210 10.229 7.319 4.651 3.428 3.511
Current Assets 12.122 10.053 11.730 18.182 11.898 14.412 9.386 24.776 28.139 33.716
Inventories 6.665 6.573 4.140 1.801 100 98 96 96 96 95
Receivables 1.492 1.483 1.796 671 918 989 908 1.700 2.104 24.138
Cash 3.965 1.997 5.794 15.710 10.880 13.324 8.382 22.980 25.939 9.482
Shareholders Funds 6.942 6.296 8.534 13.687 20.276 15.130 8.659 21.463 21.004 28.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.180 3.757 3.196 5.503 3.846 9.510 8.047 7.964 10.562 9.425
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.716 euro in 2024 which includes Inventories of 95 euro, Receivables of 24.138 euro and cash availability of 9.482 euro.
The company's Equity was valued at 28.058 euro, while total Liabilities amounted to 9.425 euro. Equity increased by 7.171 euro, from 21.004 euro in 2023, to 28.058 in 2024.

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