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Financial results - LA CARINA D&R S.R.L.

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Financial Summary - La Carina D&R S.r.l.
Unique identification code: 47189608
Registration number: J2022005339358
Nace: 4711
Sales - Ron
566.905
Net Profit - Ron
45.335
Employees
3
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Company La Carina D&R S.r.l. with Fiscal Code 47189608 recorded a turnover of 2024 of 566.905, with a net profit of 45.335 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Carina D&R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 315 331.380 566.905
Total Income - EUR - - - - - - - 319 332.910 570.977
Total Expenses - EUR - - - - - - - 2.617 297.664 517.823
Gross Profit/Loss - EUR - - - - - - - -2.297 35.246 53.154
Net Profit/Loss - EUR - - - - - - - -2.297 30.225 45.335
Employees - - - - - - - 0 1 3
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 72.0%, from 331.380 euro in the year 2023, to 566.905 euro in 2024. The Net Profit increased by 15.280 euro, from 30.225 euro in 2023, to 45.335 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 - La Carina D&R S.r.l. - CUI 47189608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.605 12.950
Current Assets - - - - - - - 14.574 44.589 171.585
Inventories - - - - - - - 13.246 30.488 54.202
Receivables - - - - - - - 997 2.811 71.052
Cash - - - - - - - 331 11.291 46.331
Shareholders Funds - - - - - - - -2.257 27.975 45.482
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.831 26.219 139.052
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.585 euro in 2024 which includes Inventories of 54.202 euro, Receivables of 71.052 euro and cash availability of 46.331 euro.
The company's Equity was valued at 45.482 euro, while total Liabilities amounted to 139.052 euro. Equity increased by 17.664 euro, from 27.975 euro in 2023, to 45.482 in 2024.
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