Financial results - CAROLIA COMPANY S.R.L.

Financial Summary - Carolia Company S.r.l.
Unique identification code: 37827202
Registration number: J27/720/2017
Nace: 6820
Sales - Ron
61.354
Net Profit - Ron
3.238
Employees
1
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Company Carolia Company S.r.l. with Fiscal Code 37827202 recorded a turnover of 2024 of 61.354, with a net profit of 3.238 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 - Carolia Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 185 9.408 22.059 49.899 48.824 61.354
Total Income - EUR - - - - 185 9.408 22.059 49.899 48.824 61.365
Total Expenses - EUR - - - - 3.456 5.757 19.870 36.200 38.542 57.524
Gross Profit/Loss - EUR - - - - -3.271 3.652 2.189 13.699 10.281 3.841
Net Profit/Loss - EUR - - - - -3.276 3.382 1.645 12.318 8.669 3.238
Employees - - - - 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 26.4%, from 48.824 euro in the year 2023, to 61.354 euro in 2024. The Net Profit decreased by -5.382 euro, from 8.669 euro in 2023, to 3.238 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 - Carolia Company S.r.l. - CUI 37827202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.177 650
Current Assets - - - - 1.948 3.544 5.588 17.383 25.102 28.163
Inventories - - - - 1.082 985 1.166 697 805 1.271
Receivables - - - - 101 1.505 1.991 3.749 1.622 1.443
Cash - - - - 765 1.054 2.431 12.937 22.675 25.448
Shareholders Funds - - - - -3.234 209 1.850 14.174 22.800 25.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.690 3.335 3.738 3.210 3.479 4.557
Income in Advance - - - - 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 28.163 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 1.443 euro and cash availability of 25.448 euro.
The company's Equity was valued at 25.911 euro, while total Liabilities amounted to 4.557 euro. Equity increased by 3.238 euro, from 22.800 euro in 2023, to 25.911 in 2024.

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