Financial results - CAROLINA HOUSE S.R.L.

Financial Summary - Carolina House S.r.l.
Unique identification code: 39760656
Registration number: J26/1252/2018
Nace: 5520
Sales - Ron
73.730
Net Profit - Ron
24.647
Employees
Open Account
Company Carolina House S.r.l. with Fiscal Code 39760656 recorded a turnover of 2024 of 73.730, with a net profit of 24.647 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.322 42.476 43.751 37.777 49.475 73.725 73.730
Total Income - EUR - - - 6.322 42.476 45.129 37.791 49.691 73.746 73.744
Total Expenses - EUR - - - 5.400 20.755 25.065 11.525 15.827 33.544 44.513
Gross Profit/Loss - EUR - - - 922 21.721 20.064 26.266 33.864 40.202 29.230
Net Profit/Loss - EUR - - - 859 21.296 19.723 25.281 32.373 39.465 24.647
Employees - - - 1 1 1 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 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 0.6%, from 73.725 euro in the year 2023, to 73.730 euro in 2024. The Net Profit decreased by -14.597 euro, from 39.465 euro in 2023, to 24.647 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 House S.r.l. - CUI 39760656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.460 45.200 42.362 42.692 61.664 67.557
Current Assets - - - 2.033 10.707 14.863 19.252 6.806 14.355 10.277
Inventories - - - 0 0 279 95 62 0 0
Receivables - - - 258 602 503 400 0 880 1.537
Cash - - - 1.775 10.106 14.081 18.757 6.744 13.475 8.740
Shareholders Funds - - - 902 22.181 41.483 60.790 48.698 75.076 33.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.131 20.071 18.580 824 800 943 44.483
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 8.740 euro.
The company's Equity was valued at 33.746 euro, while total Liabilities amounted to 44.483 euro. Equity decreased by -40.910 euro, from 75.076 euro in 2023, to 33.746 in 2024.

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