Financial results - CAROLINA PRODUCTION S.R.L.

Financial Summary - Carolina Production S.r.l.
Unique identification code: 47351962
Registration number: J01/1880/2022
Nace: 5911
Sales - Ron
34.363
Net Profit - Ron
17.615
Employees
1
Open Account
Company Carolina Production S.r.l. with Fiscal Code 47351962 recorded a turnover of 2024 of 34.363, with a net profit of 17.615 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.647 34.363
Total Income - EUR - - - - - - - 0 11.043 41.156
Total Expenses - EUR - - - - - - - 62 13.542 23.188
Gross Profit/Loss - EUR - - - - - - - -62 -2.499 17.967
Net Profit/Loss - EUR - - - - - - - -62 -2.545 17.615
Employees - - - - - - - 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 increased by 643.7%, from 4.647 euro in the year 2023, to 34.363 euro in 2024. The Net Profit increased by 17.615 euro, from 0 euro in 2023, to 17.615 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 Production S.r.l. - CUI 47351962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.746 14.137
Current Assets - - - - - - - 41 1.881 22.364
Inventories - - - - - - - 0 -675 4.636
Receivables - - - - - - - 0 1.513 7.765
Cash - - - - - - - 41 1.043 9.963
Shareholders Funds - - - - - - - -22 -2.567 13.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 1.579 9.888
Income in Advance - - - - - - - 0 18.615 12.617
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.364 euro in 2024 which includes Inventories of 4.636 euro, Receivables of 7.765 euro and cash availability of 9.963 euro.
The company's Equity was valued at 13.997 euro, while total Liabilities amounted to 9.888 euro. Equity increased by 16.549 euro, from -2.567 euro in 2023, to 13.997 in 2024. The Debt Ratio was 27.1% in the year 2024.

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