The most important financial indicators for the company Carolina D Store S.r.l. - Unique Identification Number 46149400:
sales in 2023 was
56.286
euro, registering a net profit of
39.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carolina D Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
60.541
56.286
Total Income - EUR
-
-
-
-
-
-
-
-
60.541
56.286
Total Expenses - EUR
-
-
-
-
-
-
-
-
11.315
15.929
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
49.226
40.357
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
48.030
39.763
Employees
-
-
-
-
-
-
-
-
1
1
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 decreased by -6.7%, from 60.541 euro in the year 2022, to 56.286 euro in 2023.
The Net Profit decreased by -8.120 euro, from 48.030 euro in 2022, to 39.763 in the last year.
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 D Store S.r.l. - CUI 46149400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
809
Current Assets
-
-
-
-
-
-
-
-
51.436
43.758
Inventories
-
-
-
-
-
-
-
-
300
805
Receivables
-
-
-
-
-
-
-
-
27.641
38.666
Cash
-
-
-
-
-
-
-
-
23.496
4.288
Shareholders Funds
-
-
-
-
-
-
-
-
48.070
39.812
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.366
4.755
Income in Advance
-
-
-
-
-
-
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.758 euro in 2023 which includes Inventories of
805 euro, Receivables of
38.666 euro and cash availability of
4.288 euro.
The company's Equity was valued at
39.812 euro, while total Liabilities amounted to
4.755 euro.
Equity decreased by -8.112 euro, from 48.070 euro in 2022, to 39.812 in 2023.
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Comments - Carolina D Store S.r.l.