Financial results - CAROLA CONF SRL

Financial Summary - Carola Conf Srl
Unique identification code: 11476272
Registration number: J24/71/1999
Nace: 1413
Sales - Ron
238.029
Net Profit - Ron
58.204
Employee
18
The most important financial indicators for the company Carola Conf Srl - Unique Identification Number 11476272: sales in 2023 was 238.029 euro, registering a net profit of 58.204 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carola Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.674 156.414 131.498 197.030 212.239 194.523 190.190 223.645 233.115 238.029
Total Income - EUR 173.617 163.469 149.306 198.560 213.816 199.756 195.221 230.973 235.392 238.883
Total Expenses - EUR 158.278 142.745 134.169 181.544 191.995 187.640 180.962 190.233 182.248 178.526
Gross Profit/Loss - EUR 15.339 20.724 15.137 17.016 21.821 12.117 14.259 40.739 53.144 60.357
Net Profit/Loss - EUR 12.117 17.351 12.701 13.780 18.105 9.517 12.390 39.105 51.014 58.204
Employees 32 33 31 30 28 20 20 21 18 18
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 2.4%, from 233.115 euro in the year 2022, to 238.029 euro in 2023. The Net Profit increased by 7.344 euro, from 51.014 euro in 2022, to 58.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carola Conf Srl - CUI 11476272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.163 81.318 72.350 68.335 60.480 52.534 44.318 48.676 55.184 73.585
Current Assets 79.529 95.960 35.233 14.326 16.567 17.732 16.430 29.963 50.661 44.227
Inventories 97 0 11.028 5.012 0 0 0 0 0 0
Receivables 72.292 95.775 22.907 1.608 2.969 1.843 14.622 29.309 50.479 43.763
Cash 7.141 185 1.299 7.706 13.598 15.888 1.808 655 182 464
Shareholders Funds 21.820 5.637 5.579 19.265 18.911 18.545 18.193 38.005 89.138 59.109
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 103.626 134.712 102.004 43.453 49.839 54.609 42.426 39.879 9.522 56.324
Income in Advance 42.247 36.929 30.940 24.274 18.413 13.098 7.986 780 7.185 2.382
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.763 euro and cash availability of 464 euro.
The company's Equity was valued at 59.109 euro, while total Liabilities amounted to 56.324 euro. Equity decreased by -29.758 euro, from 89.138 euro in 2022, to 59.109 in 2023. The Debt Ratio was 47.8% in the year 2023.

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