Financial results - CAROLIN SRL

Financial Summary - Carolin Srl
Unique identification code: 5617199
Registration number: J38/438/1994
Nace: 9103
Sales - Ron
5.924.950
Net Profit - Ron
735.161
Employee
81
The most important financial indicators for the company Carolin Srl - Unique Identification Number 5617199: sales in 2023 was 5.924.950 euro, registering a net profit of 735.161 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carolin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.251.020 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
Total Income - EUR 1.257.842 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
Total Expenses - EUR 780.285 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
Gross Profit/Loss - EUR 477.557 555.797 595.860 238.555 1.526.758 1.555.525 1.909.109 1.183.138 274.644 845.084
Net Profit/Loss - EUR 403.312 469.783 506.895 196.513 1.296.439 1.331.553 1.639.401 1.034.610 255.424 735.161
Employees 29 27 30 27 81 102 84 77 82 81
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 20.7%, from 4.922.476 euro in the year 2022, to 5.924.950 euro in 2023. The Net Profit increased by 480.512 euro, from 255.424 euro in 2022, to 735.161 in the last year.

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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 - Carolin Srl - CUI 5617199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.360 292.160 343.461 903.836 961.933 1.202.292 2.522.718 3.719.891 4.310.391 3.992.181
Current Assets 385.074 635.977 750.395 474.266 2.193.957 3.039.668 3.865.409 3.458.410 1.908.393 1.880.781
Inventories 26.921 23.657 25.028 51.092 598.184 621.020 545.097 1.391.480 647.066 58.128
Receivables 88.830 161.577 10.746 169.431 1.128.208 1.693.799 2.827.917 1.226.012 766.453 374.309
Cash 269.323 450.743 714.620 253.743 467.564 724.849 492.396 840.918 494.874 1.448.344
Shareholders Funds 420.624 712.211 705.498 671.164 1.946.237 2.288.616 3.548.336 4.267.522 3.979.365 4.221.584
Social Capital 223 225 223 219 64.682 63.430 62.227 60.847 61.036 60.851
Debts 162.810 215.926 388.358 706.939 243.320 948.470 1.827.699 1.882.044 1.231.598 601.306
Income in Advance 0 0 0 0 966.332 959.478 929.654 909.038 896.259 800.117
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 "9103 - 9103"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880.781 euro in 2023 which includes Inventories of 58.128 euro, Receivables of 374.309 euro and cash availability of 1.448.344 euro.
The company's Equity was valued at 4.221.584 euro, while total Liabilities amounted to 601.306 euro. Equity increased by 254.287 euro, from 3.979.365 euro in 2022, to 4.221.584 in 2023. The Debt Ratio was 10.7% in the year 2023.

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