Financial results - CAROLIN SRL

Financial Summary - Carolin Srl
Unique identification code: 5617199
Registration number: J38/438/1994
Nace: 9103
Sales - Ron
1.706.541
Net Profit - Ron
141.581
Employees
51
Open Account
Company Carolin Srl with Fiscal Code 5617199 recorded a turnover of 2024 of 1.706.541, with a net profit of 141.581 and having an average number of employees of 51. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568.874 1.639.797 1.112.176 3.212.921 4.726.979 5.984.587 4.929.455 4.922.476 5.924.950 1.706.541
Total Income - EUR 1.569.220 1.675.209 1.176.378 3.764.483 4.741.533 5.810.863 5.537.214 4.689.862 5.992.087 1.897.394
Total Expenses - EUR 1.013.423 1.079.349 937.823 2.237.725 3.186.008 3.901.755 4.354.076 4.415.217 5.147.003 1.733.165
Gross Profit/Loss - EUR 555.797 595.860 238.555 1.526.758 1.555.525 1.909.109 1.183.138 274.644 845.084 164.230
Net Profit/Loss - EUR 469.783 506.895 196.513 1.296.439 1.331.553 1.639.401 1.034.610 255.424 735.161 141.581
Employees 27 30 27 81 102 84 77 82 81 51
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 -71.0%, from 5.924.950 euro in the year 2023, to 1.706.541 euro in 2024. The Net Profit decreased by -589.471 euro, from 735.161 euro in 2023, to 141.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carolin Srl - CUI 5617199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.160 343.461 903.836 961.933 1.202.292 2.522.718 3.719.891 4.310.391 3.992.181 3.794.113
Current Assets 635.977 750.395 474.266 2.193.957 3.039.668 3.865.409 3.458.410 1.908.393 1.880.781 1.288.863
Inventories 23.657 25.028 51.092 598.184 621.020 545.097 1.391.480 647.066 58.128 153.173
Receivables 161.577 10.746 169.431 1.128.208 1.693.799 2.827.917 1.226.012 766.453 374.309 90.785
Cash 450.743 714.620 253.743 467.564 724.849 492.396 840.918 494.874 1.448.344 1.044.905
Shareholders Funds 712.211 705.498 671.164 1.946.237 2.288.616 3.548.336 4.267.522 3.979.365 4.221.584 3.750.920
Social Capital 225 223 219 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 215.926 388.358 706.939 243.320 948.470 1.827.699 1.882.044 1.231.598 601.306 473.493
Income in Advance 0 0 0 966.332 959.478 929.654 909.038 896.259 800.117 765.427
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.863 euro in 2024 which includes Inventories of 153.173 euro, Receivables of 90.785 euro and cash availability of 1.044.905 euro.
The company's Equity was valued at 3.750.920 euro, while total Liabilities amounted to 473.493 euro. Equity decreased by -447.071 euro, from 4.221.584 euro in 2023, to 3.750.920 in 2024. The Debt Ratio was 9.5% in the year 2024.

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