Financial results - CARROLL PROPERTIES S.R.L.

Financial Summary - Carroll Properties S.r.l.
Unique identification code: 24495179
Registration number: J08/2/2020
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-59.860
Employee
The most important financial indicators for the company Carroll Properties S.r.l. - Unique Identification Number 24495179: sales in 2023 was - euro, registering a net profit of -59.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron00000096K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carroll Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 95.539 0 0 0
Total Income - EUR 0 0 0 0 116.937 827 163.965 3.140.043 340.781 0
Total Expenses - EUR 0 4.582 732 142 146.425 2.288 201.153 2.227.191 366.103 59.860
Gross Profit/Loss - EUR 0 -4.582 -732 -142 -29.488 -1.461 -37.188 912.852 -25.322 -59.860
Net Profit/Loss - EUR 0 -4.582 -732 -142 -32.939 -1.461 -41.663 767.708 -25.322 -59.860
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00000096K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron0-4.6K-732-142-33K-1.5K-42K768K-25K-60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carroll Properties S.r.l. - CUI 24495179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.122 158.862 202.574 199.146 60.489 85.337 1.397.692 329.640 115.825 353.454
Current Assets 5.270 4.687 3.929 3.721 3.530 -11 65.838 1.029.570 454.956 170.689
Inventories 595 0 0 0 0 0 0 0 0 0
Receivables 149 124 122 120 0 0 5.066 10.018 353.524 151.053
Cash 4.525 4.563 3.806 3.600 3.530 -11 60.772 1.019.552 101.433 19.636
Shareholders Funds -15.041 -19.748 -20.279 -20.078 -52.649 -53.090 -95.600 778.614 209.708 149.212
Social Capital 45 45 45 44 43 42 50 49 49 49
Debts 175.433 183.297 226.782 222.945 116.668 138.417 1.559.130 580.597 361.074 374.930
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 "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 170.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.053 euro and cash availability of 19.636 euro.
The company's Equity was valued at 149.212 euro, while total Liabilities amounted to 374.930 euro. Equity decreased by -59.860 euro, from 209.708 euro in 2022, to 149.212 in 2023.

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