Financial results - CAROLIN IMPEX SRL

Financial Summary - Carolin Impex Srl
Unique identification code: 22438894
Registration number: J2007001611170
Nace: 4712
Sales - Ron
558.943
Net Profit - Ron
13.625
Employees
20
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Company Carolin Impex Srl with Fiscal Code 22438894 recorded a turnover of 2023 of 558.943, with a net profit of 13.625 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.969 224.779 342.138 479.219 449.511 543.537 458.815 570.487 562.084 -
Total Income - EUR 230.800 293.482 420.157 508.408 523.114 591.947 584.002 584.599 604.012 -
Total Expenses - EUR 209.874 280.432 404.703 493.348 501.274 570.036 563.272 563.627 587.637 -
Gross Profit/Loss - EUR 20.927 13.050 15.454 15.060 21.839 21.911 20.729 20.973 16.375 -
Net Profit/Loss - EUR 17.634 11.052 12.144 12.161 18.315 18.337 17.413 17.097 13.702 -
Employees 21 22 24 21 21 21 22 21 20 -
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 -1.2%, from 570.487 euro in the year 2022, to 562.084 euro in 2023. The Net Profit decreased by -3.343 euro, from 17.097 euro in 2022, to 13.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Carolin Impex Srl

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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 Impex Srl - CUI 22438894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.357 144.803 269.950 371.879 485.643 560.226 628.740 769.172 660.720 -
Current Assets 183.761 194.658 278.447 331.375 360.126 505.137 488.958 696.772 715.512 -
Inventories 138.063 136.795 172.324 192.178 208.446 361.068 359.193 483.108 457.706 -
Receivables 25.914 39.174 78.492 82.499 84.918 69.250 103.637 187.691 61.805 -
Cash 19.784 18.690 27.631 56.699 66.762 74.820 26.128 25.973 196.001 -
Shareholders Funds 190.716 290.596 468.900 633.252 802.831 924.562 1.012.003 1.247.184 1.255.574 -
Social Capital 168.774 167.053 164.226 161.212 158.090 155.093 151.654 152.124 151.663 -
Debts 60.402 53.275 82.822 72.379 44.172 141.510 105.867 240.892 142.723 -
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.512 euro in 2023 which includes Inventories of 457.706 euro, Receivables of 61.805 euro and cash availability of 196.001 euro.
The company's Equity was valued at 1.255.574 euro, while total Liabilities amounted to 142.723 euro. Equity increased by 12.172 euro, from 1.247.184 euro in 2022, to 1.255.574 in 2023.

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