Financial results - CAROLINE ACCESSORIES S.R.L.

Financial Summary - Caroline Accessories S.r.l.
Unique identification code: 41904389
Registration number: J13/3760/2019
Nace: 4791
Sales - Ron
81.570
Net Profit - Ron
14.579
Employee
2
The most important financial indicators for the company Caroline Accessories S.r.l. - Unique Identification Number 41904389: sales in 2023 was 81.570 euro, registering a net profit of 14.579 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caroline Accessories S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 404 19.579 43.701 83.031 81.570
Total Income - EUR - - - - - 404 19.843 43.875 83.629 81.885
Total Expenses - EUR - - - - - 587 12.610 25.190 57.874 66.502
Gross Profit/Loss - EUR - - - - - -182 7.233 18.685 25.755 15.383
Net Profit/Loss - EUR - - - - - -195 6.821 17.882 24.859 14.579
Employees - - - - - 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 83.031 euro in the year 2022, to 81.570 euro in 2023. The Net Profit decreased by -10.205 euro, from 24.859 euro in 2022, to 14.579 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 316 7.221 22.835 50.816 30.797
Inventories - - - - - 0 1.695 1.981 3.596 3.626
Receivables - - - - - 0 0 -79 1.716 16.572
Cash - - - - - 316 5.526 20.933 45.504 10.599
Shareholders Funds - - - - - -152 6.671 22.272 34.425 14.627
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 469 550 563 16.391 16.170
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.797 euro in 2023 which includes Inventories of 3.626 euro, Receivables of 16.572 euro and cash availability of 10.599 euro.
The company's Equity was valued at 14.627 euro, while total Liabilities amounted to 16.170 euro. Equity decreased by -19.694 euro, from 34.425 euro in 2022, to 14.627 in 2023.

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