Company Carolina Group Srl with Fiscal Code 24470085
recorded a turnover of 2024 of
27.136,
with a net profit of
-4.070
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carolina Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.874
13.214
13.438
12.846
12.866
9.677
12.533
31.270
35.611
27.136
Total Income - EUR
6.874
13.214
13.438
12.846
12.866
9.851
12.533
33.233
35.611
27.136
Total Expenses - EUR
3.750
9.363
8.586
6.197
3.737
3.804
8.545
24.213
30.046
30.967
Gross Profit/Loss - EUR
3.125
3.851
4.852
6.649
9.128
6.047
3.989
9.020
5.565
-3.831
Net Profit/Loss - EUR
2.954
3.455
4.449
6.258
8.742
5.752
3.800
8.461
5.251
-4.070
Employees
1
2
1
1
0
0
0
1
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 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 -23.4%, from 35.611 euro in the year 2023, to 27.136 euro in 2024.
The Net Profit decreased by -5.222 euro, from 5.251 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Carolina Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carolina Group Srl - CUI 24470085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.026
10.738
13.627
19.964
27.427
33.152
30.022
10.331
10.856
6.703
Inventories
376
430
624
354
0
0
3.128
3.870
2.975
3.315
Receivables
6.851
7.380
6.441
7.715
49
45
0
0
29
0
Cash
1.800
2.927
6.562
11.895
27.378
33.107
26.895
6.461
7.853
3.387
Shareholders Funds
4.537
7.945
12.260
18.294
26.682
31.927
29.359
8.529
9.832
5.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.490
2.792
1.367
1.671
745
1.224
663
1.802
1.024
995
Income in Advance
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.703 euro in 2024 which includes Inventories of
3.315 euro, Receivables of
0 euro and cash availability of
3.387 euro.
The company's Equity was valued at
5.708 euro, while total Liabilities amounted to
995 euro.
Equity decreased by -4.070 euro, from 9.832 euro in 2023, to 5.708 in 2024.
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