Financial results - CAROLS INTERNATIONAL SRL

Financial Summary - Carols International Srl
Unique identification code: 12502060
Registration number: J38/383/1999
Nace: 6820
Sales - Ron
24.797
Net Profit - Ron
-38.260
Employees
1
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Company Carols International Srl with Fiscal Code 12502060 recorded a turnover of 2024 of 24.797, with a net profit of -38.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carols International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 5.567 26.259 90.723 126.009 104.532 85.113 71.815 56.624 24.797
Total Income - EUR 172.584 51.277 26.499 88.611 130.415 137.548 96.982 81.772 56.646 35.419
Total Expenses - EUR 19.555 14.309 47.692 86.719 113.640 115.508 95.856 80.307 53.973 73.478
Gross Profit/Loss - EUR 153.028 36.968 -21.193 1.892 16.775 22.040 1.125 1.465 2.674 -38.059
Net Profit/Loss - EUR 153.028 36.968 -21.454 1.013 15.525 20.787 243 688 2.164 -38.260
Employees 2 0 3 5 6 7 5 2 1 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 -56.0%, from 56.624 euro in the year 2023, to 24.797 euro in 2024. The Net Profit decreased by -2.151 euro, from 2.164 euro in 2023, to 0 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 - Carols International Srl - CUI 12502060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.777 149.602 252.102 260.674 298.482 277.041 406.364 396.189 368.815 324.351
Current Assets 118.242 64.947 45.028 100.552 39.907 62.132 22.363 30.858 53.979 28.347
Inventories 0 939 2.457 13.772 10.721 6.025 11.206 6.389 7.369 0
Receivables 14.678 20.600 35.656 45.877 16.811 6.171 7.642 19.456 35.096 21.168
Cash 103.564 43.407 6.916 40.904 12.375 49.936 3.514 5.013 11.515 7.179
Shareholders Funds 169.085 204.329 237.305 233.963 249.339 267.466 261.778 260.296 261.916 211.974
Social Capital 47 47 46 45 4.425 4.341 4.245 4.258 4.245 4.222
Debts 105.934 10.220 59.825 137.068 89.050 71.707 166.949 169.193 165.166 141.182
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.168 euro and cash availability of 7.179 euro.
The company's Equity was valued at 211.974 euro, while total Liabilities amounted to 141.182 euro. Equity decreased by -48.479 euro, from 261.916 euro in 2023, to 211.974 in 2024.

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