The most important financial indicators for the company Carolyne Business S.r.l. - Unique Identification Number 41074897:
sales in 2022 was
58.176
euro, registering a net profit of
17.378
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 36.0%, from 42.773 euro in the year 2021, to 58.353 euro in 2022.
The Net Profit increased by 2.237 euro, from 15.147 euro in 2021, to 17.431 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 -
Carolyne Business S.r.l. - CUI 41074897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.224
3.636
4.147
-
Current Assets
-
-
-
-
-
9.714
7.319
15.126
35.865
-
Inventories
-
-
-
-
-
1.504
1.950
2.553
3.564
-
Receivables
-
-
-
-
-
378
2.013
7.453
26.456
-
Cash
-
-
-
-
-
7.832
3.356
5.119
5.846
-
Shareholders Funds
-
-
-
-
-
7.263
10.447
15.188
17.472
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
2.450
3.290
5.448
24.420
-
Income in Advance
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.865 euro in 2022 which includes Inventories of
3.564 euro, Receivables of
26.456 euro and cash availability of
5.846 euro.
The company's Equity was valued at
17.472 euro, while total Liabilities amounted to
24.420 euro.
Equity increased by 2.237 euro, from 15.188 euro in 2021, to 17.472 in 2022.
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Comments - Carolyne Business S.r.l.