Company Caroline Company Srl with Fiscal Code 18663138
recorded a turnover of 2024 of
6.185,
with a net profit of
-33.122
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caroline Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.504
10.919
8.032
5.412
8.110
2.022
11.904
16.923
19.835
6.185
Total Income - EUR
4.504
10.919
8.032
5.412
8.110
3.471
11.911
16.923
19.835
6.185
Total Expenses - EUR
4.153
17.416
25.158
14.226
25.447
16.907
29.244
36.339
40.040
39.245
Gross Profit/Loss - EUR
351
-6.496
-17.125
-8.815
-17.337
-13.436
-17.334
-19.416
-20.205
-33.060
Net Profit/Loss - EUR
220
-6.618
-17.246
-8.869
-17.397
-13.449
-17.453
-19.585
-20.388
-33.122
Employees
1
2
2
1
2
2
2
3
3
3
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 -68.6%, from 19.835 euro in the year 2023, to 6.185 euro in 2024.
Check the financial reports for the company - Caroline Company Srl
Financial Rating - CAROLINE COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Caroline Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Caroline Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caroline Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Company Srl - CUI 18663138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.412
39.160
43.388
43.847
43.423
45.804
32.384
30.566
25.191
27.919
Inventories
26.848
37.467
43.149
42.269
43.020
43.696
30.394
24.831
19.371
21.271
Receivables
517
1.309
160
853
386
2.015
1.971
5.718
5.701
5.669
Cash
46
384
79
724
17
93
19
17
119
979
Shareholders Funds
-13.214
-19.697
-36.610
-44.807
-61.336
-73.623
-89.443
-109.305
-129.362
-161.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.626
58.857
79.998
88.654
104.760
119.427
121.827
139.872
154.554
189.680
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.919 euro in 2024 which includes Inventories of
21.271 euro, Receivables of
5.669 euro and cash availability of
979 euro.
The company's Equity was valued at
-161.761 euro, while total Liabilities amounted to
189.680 euro.
Equity decreased by -33.122 euro, from -129.362 euro in 2023, to -161.761 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caroline Company Srl