Financial results - CAROTINO FOREST S.R.L.

Financial Summary - Carotino Forest S.r.l.
Unique identification code: 8926881
Registration number: J04/1263/1996
Nace: 4520
Sales - Ron
7.221
Net Profit - Ron
-15.003
Employees
2
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Company Carotino Forest S.r.l. with Fiscal Code 8926881 recorded a turnover of 2024 of 7.221, with a net profit of -15.003 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carotino Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.258 19.042 20.982 23.297 17.521 3.726 5.620 548 383 7.221
Total Income - EUR 12.260 19.296 20.987 23.344 17.644 3.732 5.630 548 383 7.221
Total Expenses - EUR 19.404 26.336 37.724 36.745 27.591 29.994 25.702 23.320 19.139 22.151
Gross Profit/Loss - EUR -7.143 -7.040 -16.736 -13.402 -9.946 -26.262 -20.072 -22.772 -18.756 -14.931
Net Profit/Loss - EUR -7.511 -7.426 -16.946 -13.635 -10.123 -26.299 -20.129 -22.783 -18.760 -15.003
Employees 7 7 0 5 1 0 2 1 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 1,795.4%, from 383 euro in the year 2023, to 7.221 euro in 2024.
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 - Carotino Forest S.r.l. - CUI 8926881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.761 156.633 142.386 125.123 109.652 113.348 103.020 98.319 93.015 87.518
Current Assets 15.369 20.515 11.505 16.259 21.106 19.671 18.305 19.962 22.818 22.489
Inventories 13.167 9.816 9.430 10.463 10.638 12.906 12.680 12.719 12.799 13.150
Receivables 1.136 920 1.029 709 3.186 1.996 5.429 6.838 9.584 9.110
Cash 1.065 9.779 1.046 5.087 7.283 4.769 197 405 435 229
Shareholders Funds -90.386 -97.962 -113.250 -124.807 -132.513 -156.300 -172.962 -196.282 -214.447 -228.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.515 275.109 269.057 268.069 263.271 291.128 294.287 314.563 330.280 338.257
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.489 euro in 2024 which includes Inventories of 13.150 euro, Receivables of 9.110 euro and cash availability of 229 euro.
The company's Equity was valued at -228.251 euro, while total Liabilities amounted to 338.257 euro. Equity decreased by -15.003 euro, from -214.447 euro in 2023, to -228.251 in 2024.

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