Financial results - CASA DE BLANURI CAROLINA SRL

Financial Summary - Casa De Blanuri Carolina Srl
Unique identification code: 36597164
Registration number: J2016002716357
Nace: 9529
Sales - Ron
12.341
Net Profit - Ron
-6.567
Employees
2
Open Account
Company Casa De Blanuri Carolina Srl with Fiscal Code 36597164 recorded a turnover of 2023 of 12.341, with a net profit of -6.567 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Blanuri Carolina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 422 48.121 64.351 61.033 60.274 57.051 60.423 12.410 -
Total Income - EUR - 422 50.713 72.326 66.956 61.995 57.052 60.444 12.410 -
Total Expenses - EUR - 2.153 33.783 52.653 54.799 61.148 43.849 30.887 18.909 -
Gross Profit/Loss - EUR - -1.731 16.930 19.673 12.157 847 13.203 29.557 -6.498 -
Net Profit/Loss - EUR - -1.735 16.449 19.029 11.546 260 12.829 29.043 -6.604 -
Employees - 2 2 5 4 3 4 3 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 decreased by -79.4%, from 60.423 euro in the year 2022, to 12.410 euro in 2023. The Net Profit decreased by -28.955 euro, from 29.043 euro in 2022, to 0 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 - Casa De Blanuri Carolina Srl - CUI 36597164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 0 0 0 0 0 0 0 -
Current Assets - 448 22.404 39.954 13.233 31.763 50.228 53.649 22.967 -
Inventories - 0 1.735 10.168 4.851 1.042 378 0 6.651 -
Receivables - 396 1.199 1.177 1.828 2.444 2.948 1.206 83 -
Cash - 52 19.470 28.609 6.554 28.277 46.902 52.443 16.232 -
Shareholders Funds - -1.691 14.787 33.544 11.597 11.637 24.208 48.490 17.679 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.330 7.617 6.410 1.636 20.125 26.020 5.159 5.288 -
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.967 euro in 2023 which includes Inventories of 6.651 euro, Receivables of 83 euro and cash availability of 16.232 euro.
The company's Equity was valued at 17.679 euro, while total Liabilities amounted to 5.288 euro. Equity decreased by -30.665 euro, from 48.490 euro in 2022, to 17.679 in 2023.

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