Financial results - CAROLYNE BUSINESS S.R.L.

Financial Summary - Carolyne Business S.r.l.
Unique identification code: 41074897
Registration number: J06/783/2019
Nace: 9604
Sales - Ron
60.049
Net Profit - Ron
7.830
Employees
2
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Company Carolyne Business S.r.l. with Fiscal Code 41074897 recorded a turnover of 2024 of 60.049, with a net profit of 7.830 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolyne Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.807 27.274 42.773 58.353 59.646 60.049
Total Income - EUR - - - - 23.077 28.861 43.841 58.802 60.557 60.312
Total Expenses - EUR - - - - 15.622 25.438 28.255 40.783 62.302 51.327
Gross Profit/Loss - EUR - - - - 7.454 3.423 15.586 18.019 -1.746 8.985
Net Profit/Loss - EUR - - - - 7.221 3.322 15.147 17.431 -2.161 7.830
Employees - - - - 2 2 2 4 2 2
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 increased by 1.2%, from 59.646 euro in the year 2023, to 60.049 euro in 2024. The Net Profit increased by 7.830 euro, from 0 euro in 2023, to 7.830 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 - Carolyne Business S.r.l. - CUI 41074897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.224 3.636 4.147 1.359 1.231
Current Assets - - - - 9.714 7.319 15.126 35.865 30.349 29.463
Inventories - - - - 1.504 1.950 2.553 3.564 9.730 2.150
Receivables - - - - 378 2.013 7.453 26.456 12.413 5.526
Cash - - - - 7.832 3.356 5.119 5.846 8.206 21.786
Shareholders Funds - - - - 7.263 10.447 15.188 17.472 2.672 12.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.450 3.290 5.448 24.420 30.910 17.958
Income in Advance - - - - 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 "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 29.463 euro in 2024 which includes Inventories of 2.150 euro, Receivables of 5.526 euro and cash availability of 21.786 euro.
The company's Equity was valued at 12.736 euro, while total Liabilities amounted to 17.958 euro. Equity increased by 10.079 euro, from 2.672 euro in 2023, to 12.736 in 2024.

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