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Financial results - CAROLINA CENTER S.R.L.

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Financial Summary - Carolina Center S.r.l.
Unique identification code: 46348870
Registration number: J2022000797014
Nace: 5510
Sales - Ron
221.935
Net Profit - Ron
1.032
Employees
4
Open Account
Company Carolina Center S.r.l. with Fiscal Code 46348870 recorded a turnover of 2024 of 221.935, with a net profit of 1.032 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.776 179.227 221.935
Total Income - EUR - - - - - - - 25.022 238.605 248.630
Total Expenses - EUR - - - - - - - 16.545 212.962 241.938
Gross Profit/Loss - EUR - - - - - - - 8.477 25.643 6.693
Net Profit/Loss - EUR - - - - - - - 8.329 24.065 1.032
Employees - - - - - - - 3 4 4
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 increased by 24.5%, from 179.227 euro in the year 2023, to 221.935 euro in 2024. The Net Profit decreased by -22.899 euro, from 24.065 euro in 2023, to 1.032 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 Center S.r.l. - CUI 46348870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.472 17.712
Current Assets - - - - - - - 101.732 38.863 44.886
Inventories - - - - - - - 465 0 186
Receivables - - - - - - - 34.693 21.976 25.481
Cash - - - - - - - 66.575 16.888 19.219
Shareholders Funds - - - - - - - 8.370 32.409 33.260
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.393 10.136 29.340
Income in Advance - - - - - - - 87.969 26.790 -1
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.886 euro in 2024 which includes Inventories of 186 euro, Receivables of 25.481 euro and cash availability of 19.219 euro.
The company's Equity was valued at 33.260 euro, while total Liabilities amounted to 29.340 euro. Equity increased by 1.032 euro, from 32.409 euro in 2023, to 33.260 in 2024. The Debt Ratio was 46.9% in the year 2024.
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