Financial results - CAROLINA S.R.L.

Financial Summary - Carolina S.r.l.
Unique identification code: 1906747
Registration number: J13/4723/1992
Nace: 4789
Sales - Ron
7.080
Net Profit - Ron
1.378
Employee
The most important financial indicators for the company Carolina S.r.l. - Unique Identification Number 1906747: sales in 2023 was 7.080 euro, registering a net profit of 1.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carolina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.789 12.782 10.933 9.688 8.266 9.133 4.648 5.523 5.583 7.080
Total Income - EUR 13.789 12.782 10.933 9.688 8.266 9.133 4.648 5.523 5.583 7.080
Total Expenses - EUR 12.827 12.723 10.817 8.345 7.037 7.357 4.499 4.785 5.000 5.445
Gross Profit/Loss - EUR 962 59 116 1.343 1.229 1.776 149 738 583 1.634
Net Profit/Loss - EUR 548 -325 -212 1.052 981 1.503 19 664 517 1.378
Employees 0 0 0 0 0 0 0 0 0 0
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 27.2%, from 5.583 euro in the year 2022, to 7.080 euro in 2023. The Net Profit increased by 863 euro, from 517 euro in 2022, to 1.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carolina S.r.l. - CUI 1906747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.293 1.609 897 198 0 0 0 0 0 0
Current Assets 8.085 7.800 4.829 5.681 5.565 4.025 3.185 2.115 2.635 3.773
Inventories 7.082 7.640 4.624 5.659 5.031 3.813 2.959 1.941 1.817 3.283
Receivables 138 0 0 0 0 0 0 0 0 0
Cash 865 160 206 22 534 212 226 174 818 491
Shareholders Funds 2.754 2.452 2.215 3.229 4.151 3.894 3.089 2.089 2.612 3.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.624 6.957 3.512 2.650 1.414 131 96 27 24 119
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2023 which includes Inventories of 3.283 euro, Receivables of 0 euro and cash availability of 491 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 119 euro. Equity increased by 1.050 euro, from 2.612 euro in 2022, to 3.654 in 2023.

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