Financial results - CAROLINA ANDREEA SRL

Financial Summary - Carolina Andreea Srl
Unique identification code: 34085630
Registration number: J13/225/2015
Nace: 4719
Sales - Ron
80.344
Net Profit - Ron
-10.831
Employees
3
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Company Carolina Andreea Srl with Fiscal Code 34085630 recorded a turnover of 2024 of 80.344, with a net profit of -10.831 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.379 79.882 67.936 64.860 86.264 81.119 81.255 79.257 83.975 80.344
Total Income - EUR 120.600 80.798 69.071 87.120 107.960 81.684 81.658 79.257 83.975 80.360
Total Expenses - EUR 110.806 80.228 85.767 85.091 97.565 77.119 79.718 88.572 87.195 89.960
Gross Profit/Loss - EUR 9.794 570 -16.696 2.029 10.395 4.565 1.940 -9.315 -3.220 -9.600
Net Profit/Loss - EUR 8.098 454 -17.386 1.151 9.316 3.958 1.123 -10.005 -4.060 -10.831
Employees 5 5 5 5 5 3 4 4 3 3
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 -3.8%, from 83.975 euro in the year 2023, to 80.344 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 - Carolina Andreea Srl - CUI 34085630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 139 19 0 0 0 0 556 446 335
Current Assets 68.872 76.319 87.027 84.854 68.343 61.838 68.351 72.843 78.837 69.344
Inventories 56.828 67.713 77.013 76.000 64.969 57.190 63.373 67.660 73.281 64.682
Receivables 11.932 8.409 8.027 6.405 183 209 148 375 388 3.543
Cash 112 198 1.988 2.449 3.191 4.438 4.831 4.808 5.167 1.119
Shareholders Funds 8.143 8.514 -9.016 -7.700 1.765 5.689 6.729 -3.497 -7.546 -18.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.989 67.944 96.063 92.554 66.578 56.149 61.622 76.896 86.828 88.081
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.344 euro in 2024 which includes Inventories of 64.682 euro, Receivables of 3.543 euro and cash availability of 1.119 euro.
The company's Equity was valued at -18.335 euro, while total Liabilities amounted to 88.081 euro. Equity decreased by -10.831 euro, from -7.546 euro in 2023, to -18.335 in 2024.

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