Financial results - CARROLL PROPERTIES S.R.L.

Financial Summary - Carroll Properties S.r.l.
Unique identification code: 24495179
Registration number: J2020000002088
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-67.470
Employees
Open Account
Company Carroll Properties S.r.l. with Fiscal Code 24495179 recorded a turnover of 2024 of - , with a net profit of -67.470 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carroll Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 95.539 0 0 0 0
Total Income - EUR 0 0 0 116.937 827 163.965 3.140.043 340.781 0 130.055
Total Expenses - EUR 4.582 732 142 146.425 2.288 201.153 2.227.191 366.103 59.860 197.525
Gross Profit/Loss - EUR -4.582 -732 -142 -29.488 -1.461 -37.188 912.852 -25.322 -59.860 -67.470
Net Profit/Loss - EUR -4.582 -732 -142 -32.939 -1.461 -41.663 767.708 -25.322 -59.860 -67.470
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Carroll Properties S.r.l. - CUI 24495179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.862 202.574 199.146 60.489 85.337 1.397.692 329.640 115.825 353.454 386.004
Current Assets 4.687 3.929 3.721 3.530 -11 65.838 1.029.570 454.956 170.689 318.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124 122 120 0 0 5.066 10.018 353.524 151.053 58.347
Cash 4.563 3.806 3.600 3.530 -11 60.772 1.019.552 101.433 19.636 259.705
Shareholders Funds -19.748 -20.279 -20.078 -52.649 -53.090 -95.600 778.614 209.708 149.212 80.908
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 183.297 226.782 222.945 116.668 138.417 1.559.130 580.597 361.074 374.930 623.148
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.347 euro and cash availability of 259.705 euro.
The company's Equity was valued at 80.908 euro, while total Liabilities amounted to 623.148 euro. Equity decreased by -67.470 euro, from 149.212 euro in 2023, to 80.908 in 2024.

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