Financial results - CAROLINA STUDIO S.R.L.

Financial Summary - Carolina Studio S.r.l.
Unique identification code: 41288530
Registration number: J2019001175011
Nace: 5911
Sales - Ron
58.496
Net Profit - Ron
28.185
Employees
1
Open Account
Company Carolina Studio S.r.l. with Fiscal Code 41288530 recorded a turnover of 2024 of 58.496, with a net profit of 28.185 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 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.137 48.008 32.306 36.695 60.464 58.496
Total Income - EUR - - - - 17.565 67.419 36.433 38.224 60.475 58.509
Total Expenses - EUR - - - - 8.771 26.792 20.583 10.286 13.366 29.742
Gross Profit/Loss - EUR - - - - 8.794 40.627 15.851 27.938 47.109 28.766
Net Profit/Loss - EUR - - - - 8.692 40.148 15.528 27.556 46.504 28.185
Employees - - - - 3 3 2 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 -2.7%, from 60.464 euro in the year 2023, to 58.496 euro in 2024. The Net Profit decreased by -18.060 euro, from 46.504 euro in 2023, to 28.185 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 Studio S.r.l. - CUI 41288530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.746 2.991 11.414 2.630 17.112 11.685
Current Assets - - - - 21.078 35.245 40.555 33.931 47.747 35.657
Inventories - - - - 1.474 8.188 8.006 3.352 3.342 0
Receivables - - - - 3.821 10.655 2.702 9.958 13.221 29.373
Cash - - - - 15.783 16.402 29.847 20.620 31.184 6.284
Shareholders Funds - - - - 8.735 29.903 30.115 35.292 47.477 27.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.962 4.113 21.854 1.268 17.382 19.705
Income in Advance - - - - 16.127 4.221 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 "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 35.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.373 euro and cash availability of 6.284 euro.
The company's Equity was valued at 27.636 euro, while total Liabilities amounted to 19.705 euro. Equity decreased by -19.575 euro, from 47.477 euro in 2023, to 27.636 in 2024.

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