Financial results - CAROLINA CARS S.R.L.

Financial Summary - Carolina Cars S.r.l.
Unique identification code: 43348212
Registration number: J2020001198018
Nace: 7711
Sales - Ron
15.345
Net Profit - Ron
485
Employees
1
Open Account
Company Carolina Cars S.r.l. with Fiscal Code 43348212 recorded a turnover of 2024 of 15.345, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.496 52.175 83.920 15.345
Total Income - EUR - - - - - - 32.243 74.058 101.332 33.219
Total Expenses - EUR - - - - - - 23.812 55.779 86.912 32.577
Gross Profit/Loss - EUR - - - - - - 8.431 18.280 14.420 642
Net Profit/Loss - EUR - - - - - - 8.266 17.758 13.581 485
Employees - - - - - - 3 3 3 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 decreased by -81.6%, from 83.920 euro in the year 2023, to 15.345 euro in 2024. The Net Profit decreased by -13.020 euro, from 13.581 euro in 2023, to 485 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 - Carolina Cars S.r.l. - CUI 43348212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 59.311 42.917 24.825
Current Assets - - - - - - 87.300 25.325 35.703 20.123
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.613 811 8.000 19.467
Cash - - - - - - 44.687 24.514 27.703 656
Shareholders Funds - - - - - - 8.307 26.090 6.235 6.069
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.271 2.465 33.887 17.911
Income in Advance - - - - - - 77.723 56.080 38.498 20.967
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.467 euro and cash availability of 656 euro.
The company's Equity was valued at 6.069 euro, while total Liabilities amounted to 17.911 euro. Equity decreased by -131 euro, from 6.235 euro in 2023, to 6.069 in 2024. The Debt Ratio was 39.8% in the year 2024.

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