Company Caroline Com Srl with Fiscal Code 11619640
recorded a turnover of 2024 of
753.408,
with a net profit of
14.850
and having an average number of employees of
22.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caroline Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
568.506
745.292
649.278
684.355
716.823
710.331
749.882
744.642
720.592
753.408
Total Income - EUR
663.315
772.716
769.858
733.511
753.731
734.321
767.989
814.774
733.352
857.893
Total Expenses - EUR
658.950
768.684
741.336
719.001
738.982
718.671
736.366
793.557
711.532
838.754
Gross Profit/Loss - EUR
4.365
4.032
28.521
14.510
14.749
15.651
31.623
21.217
21.820
19.139
Net Profit/Loss - EUR
4.365
1.825
19.481
7.664
7.189
8.983
24.719
13.914
14.568
14.850
Employees
30
30
30
29
29
28
28
26
23
22
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 5.1%, from 720.592 euro in the year 2023, to 753.408 euro in 2024.
The Net Profit increased by 364 euro, from 14.568 euro in 2023, to 14.850 in the last year.
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Financial Rating - CAROLINE COM SRL
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Insolvency Probability
Financial Reports - Caroline Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caroline Com Srl - CUI 11619640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.439
113.917
104.671
130.173
115.929
76.791
101.419
86.467
75.746
63.560
Current Assets
276.656
268.335
280.461
325.541
309.800
336.491
334.203
401.848
337.037
329.268
Inventories
225.866
207.505
229.706
279.882
267.327
273.038
270.725
337.745
281.234
268.372
Receivables
42.157
40.964
42.418
34.233
42.751
54.148
58.132
47.855
49.053
40.169
Cash
8.633
19.866
8.337
11.426
-278
9.306
5.346
16.248
6.750
20.728
Shareholders Funds
36.770
38.220
57.054
63.671
69.627
66.410
84.401
43.122
57.559
44.073
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
351.960
344.032
320.465
386.232
350.694
342.779
350.056
445.192
355.224
348.755
Income in Advance
11.365
9.521
7.662
5.854
7.085
4.094
1.209
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.268 euro in 2024 which includes Inventories of
268.372 euro, Receivables of
40.169 euro and cash availability of
20.728 euro.
The company's Equity was valued at
44.073 euro, while total Liabilities amounted to
348.755 euro.
Equity decreased by -13.165 euro, from 57.559 euro in 2023, to 44.073 in 2024.
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