The most important financial indicators for the company Carols International Srl - Unique Identification Number 12502060:
sales in 2023 was
56.624
euro, registering a net profit of
2.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -20.9%, from 71.815 euro in the year 2022, to 56.624 euro in 2023.
The Net Profit increased by 1.478 euro, from 688 euro in 2022, to 2.164 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.573
156.777
149.602
252.102
260.674
298.482
277.041
406.364
396.189
368.815
Current Assets
63.679
118.242
64.947
45.028
100.552
39.907
62.132
22.363
30.858
53.979
Inventories
0
0
939
2.457
13.772
10.721
6.025
11.206
6.389
7.369
Receivables
5.080
14.678
20.600
35.656
45.877
16.811
6.171
7.642
19.456
35.096
Cash
58.599
103.564
43.407
6.916
40.904
12.375
49.936
3.514
5.013
11.515
Shareholders Funds
496
169.085
204.329
237.305
233.963
249.339
267.466
261.778
260.296
261.916
Social Capital
47
47
47
46
45
4.425
4.341
4.245
4.258
4.245
Debts
207.757
105.934
10.220
59.825
137.068
89.050
71.707
166.949
169.193
165.166
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
"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
53.979 euro in 2023 which includes Inventories of
7.369 euro, Receivables of
35.096 euro and cash availability of
11.515 euro.
The company's Equity was valued at
261.916 euro, while total Liabilities amounted to
165.166 euro.
Equity increased by 2.409 euro, from 260.296 euro in 2022, to 261.916 in 2023.
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