Financial results - CAROLAND HOUSE S.R.L.

Financial Summary - Caroland House S.r.l.
Unique identification code: 18408950
Registration number: J03/313/2006
Nace: 7420
Sales - Ron
1.106
Net Profit - Ron
-3.531
Employees
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Company Caroland House S.r.l. with Fiscal Code 18408950 recorded a turnover of 2024 of 1.106, with a net profit of -3.531 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroland House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.555 1.303 5.232 172 3.644 6.662 8.859 2.398 1.557 1.106
Total Income - EUR 2.555 2.140 5.232 172 3.644 6.662 8.859 2.398 1.557 1.106
Total Expenses - EUR 7.346 9.156 9.523 5.010 5.839 6.569 8.064 8.520 7.136 4.574
Gross Profit/Loss - EUR -4.791 -7.016 -4.291 -4.838 -2.195 93 794 -6.122 -5.579 -3.467
Net Profit/Loss - EUR -4.867 -7.059 -4.379 -4.844 -2.251 -107 517 -6.194 -5.579 -3.531
Employees 0 1 1 0 0 0 0 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 decreased by -28.5%, from 1.557 euro in the year 2023, to 1.106 euro in 2024.
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 - Caroland House S.r.l. - CUI 18408950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.423 24.428 3.021 2.312 1.861 1.792 2.689 2.560 3.218 1.613
Current Assets 12.138 11.786 11.359 12.899 14.485 18.954 18.665 20.679 18.581 18.696
Inventories 0 0 0 501 1.361 2.946 4.326 4.622 4.608 4.582
Receivables 12.029 11.780 11.328 11.650 11.228 13.122 13.670 15.768 13.875 14.098
Cash 109 6 31 748 1.897 2.886 670 289 98 15
Shareholders Funds -68.450 -74.811 -77.924 -81.338 -82.014 -80.566 -78.263 -84.699 -90.022 -93.050
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 107.075 111.025 92.303 96.549 98.359 101.312 99.617 107.938 111.820 113.359
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.696 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 14.098 euro and cash availability of 15 euro.
The company's Equity was valued at -93.050 euro, while total Liabilities amounted to 113.359 euro. Equity decreased by -3.531 euro, from -90.022 euro in 2023, to -93.050 in 2024.

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