Financial results - CAROLINE ACCESSORIES S.R.L.

Financial Summary - Caroline Accessories S.r.l.
Unique identification code: 41904389
Registration number: J2019003760136
Nace: 4751
Sales - Ron
41.236
Net Profit - Ron
1.094
Employees
1
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Company Caroline Accessories S.r.l. with Fiscal Code 41904389 recorded a turnover of 2024 of 41.236, with a net profit of 1.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroline Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 404 19.579 43.701 83.031 81.570 41.236
Total Income - EUR - - - - 404 19.843 43.875 83.629 81.885 41.236
Total Expenses - EUR - - - - 587 12.610 25.190 57.874 66.502 39.836
Gross Profit/Loss - EUR - - - - -182 7.233 18.685 25.755 15.383 1.400
Net Profit/Loss - EUR - - - - -195 6.821 17.882 24.859 14.579 1.094
Employees - - - - 0 1 1 1 2 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 -49.2%, from 81.570 euro in the year 2023, to 41.236 euro in 2024. The Net Profit decreased by -13.403 euro, from 14.579 euro in 2023, to 1.094 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 - Caroline Accessories S.r.l. - CUI 41904389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 527
Current Assets - - - - 316 7.221 22.835 50.816 30.797 11.860
Inventories - - - - 0 1.695 1.981 3.596 3.626 4.530
Receivables - - - - 0 0 -79 1.716 16.572 2.412
Cash - - - - 316 5.526 20.933 45.504 10.599 4.918
Shareholders Funds - - - - -152 6.671 22.272 34.425 14.627 1.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 469 550 563 16.391 16.170 11.245
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.860 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 2.412 euro and cash availability of 4.918 euro.
The company's Equity was valued at 1.142 euro, while total Liabilities amounted to 11.245 euro. Equity decreased by -13.403 euro, from 14.627 euro in 2023, to 1.142 in 2024.

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