Financial results - CAROLINA FURS & LEATHER SRL

Financial Summary - Carolina Furs & Leather Srl
Unique identification code: 36398595
Registration number: J2016002256356
Nace: 4771
Sales - Ron
1.392.733
Net Profit - Ron
191.851
Employees
7
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Company Carolina Furs & Leather Srl with Fiscal Code 36398595 recorded a turnover of 2024 of 1.392.733, with a net profit of 191.851 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina Furs & Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.287 110.610 104.384 101.986 287.784 470.490 572.094 748.642 1.392.733
Total Income - EUR - 108.287 110.610 104.832 102.254 287.920 472.410 575.101 750.785 1.431.810
Total Expenses - EUR - 24.796 67.322 111.757 110.790 206.736 372.989 429.581 584.389 1.212.037
Gross Profit/Loss - EUR - 83.491 43.288 -6.925 -8.535 81.184 99.421 145.519 166.396 219.773
Net Profit/Loss - EUR - 82.113 41.496 -9.447 -11.595 76.742 95.977 141.227 141.420 191.851
Employees - 1 1 1 0 1 2 3 7 7
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 87.1%, from 748.642 euro in the year 2023, to 1.392.733 euro in 2024. The Net Profit increased by 51.221 euro, from 141.420 euro in 2023, to 191.851 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 Furs & Leather Srl - CUI 36398595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 18.025 43.477 58.796 46.746 30.608 21.847 17.174 19.003
Current Assets - 85.092 149.619 184.162 181.119 277.004 255.134 286.231 306.576 491.554
Inventories - 2.708 11.522 42.627 89.013 100.392 100.070 202.352 209.693 256.288
Receivables - 0 9.885 51.175 45.076 82.325 78.788 39.787 64.150 -451
Cash - 81.159 128.212 90.360 47.031 94.287 76.276 42.472 29.901 235.717
Shareholders Funds - 82.158 122.264 110.573 96.836 166.215 237.882 242.665 232.282 288.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.086 47.335 117.358 144.221 158.583 49.836 68.526 93.835 222.984
Income in Advance - 0 0 0 0 432 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.554 euro in 2024 which includes Inventories of 256.288 euro, Receivables of -451 euro and cash availability of 235.717 euro.
The company's Equity was valued at 288.449 euro, while total Liabilities amounted to 222.984 euro. Equity increased by 57.465 euro, from 232.282 euro in 2023, to 288.449 in 2024.

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