Company La Maison De Caroline Srl with Fiscal Code 29092584
recorded a turnover of 2024 of
267.056,
with a net profit of
20.263
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Maison De Caroline Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.201
227.257
212.049
232.856
146.109
71.109
91.460
126.732
245.372
267.056
Total Income - EUR
236.668
230.434
215.556
235.695
148.647
74.991
117.999
168.580
246.531
268.495
Total Expenses - EUR
200.876
225.849
224.283
225.172
151.768
100.603
110.541
192.697
234.806
243.349
Gross Profit/Loss - EUR
35.792
4.585
-8.726
10.523
-3.121
-25.612
7.458
-24.117
11.726
25.145
Net Profit/Loss - EUR
29.394
3.702
-13.268
8.559
-4.317
-26.030
6.710
-25.428
9.746
20.263
Employees
10
11
13
15
12
7
6
7
11
9
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 9.4%, from 245.372 euro in the year 2023, to 267.056 euro in 2024.
The Net Profit increased by 10.571 euro, from 9.746 euro in 2023, to 20.263 in the last year.
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Financial Rating - LA MAISON DE CAROLINE SRL
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Financial Reports - La Maison De Caroline Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Maison De Caroline Srl - CUI 29092584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.138
29.116
44.628
33.492
53.049
39.840
27.588
74.433
96.788
119.544
Current Assets
56.589
22.532
21.513
28.534
15.713
11.194
27.330
30.119
27.908
28.854
Inventories
30.590
10.373
12.109
8.377
982
1.028
438
9.163
10.848
5.429
Receivables
6.292
5.951
3.169
3.653
2.897
5.588
12.550
18.808
15.370
16.108
Cash
19.706
6.208
6.236
16.504
11.834
4.578
14.342
2.148
1.690
7.317
Shareholders Funds
54.618
37.839
20.291
28.477
15.216
-11.103
-4.146
-29.587
-19.751
622
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.109
13.810
45.850
33.549
53.546
62.136
45.760
134.139
144.928
148.469
Income in Advance
0
0
0
0
0
0
13.305
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.854 euro in 2024 which includes Inventories of
5.429 euro, Receivables of
16.108 euro and cash availability of
7.317 euro.
The company's Equity was valued at
622 euro, while total Liabilities amounted to
148.469 euro.
Equity increased by 20.263 euro, from -19.751 euro in 2023, to 622 in 2024.
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