The most important financial indicators for the company Caroline Company Srl - Unique Identification Number 18663138:
sales in 2023 was
19.835
euro, registering a net profit of
-20.388
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 17.6%, from 16.923 euro in the year 2022, to 19.835 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.793
27.412
39.160
43.388
43.847
43.423
45.804
32.384
30.566
25.191
Inventories
7.930
26.848
37.467
43.149
42.269
43.020
43.696
30.394
24.831
19.371
Receivables
498
517
1.309
160
853
386
2.015
1.971
5.718
5.701
Cash
366
46
384
79
724
17
93
19
17
119
Shareholders Funds
-13.323
-13.214
-19.697
-36.610
-44.807
-61.336
-73.623
-89.443
-109.305
-129.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.116
40.626
58.857
79.998
88.654
104.760
119.427
121.827
139.872
154.554
Income in Advance
0
0
0
0
0
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
"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
25.191 euro in 2023 which includes Inventories of
19.371 euro, Receivables of
5.701 euro and cash availability of
119 euro.
The company's Equity was valued at
-129.362 euro, while total Liabilities amounted to
154.554 euro.
Equity decreased by -20.388 euro, from -109.305 euro in 2022, to -129.362 in 2023.
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