Financial results - LOGISTIC CAROLYNE TRADE S.R.L.

Financial Summary - Logistic Carolyne Trade S.r.l.
Unique identification code: 36814425
Registration number: J2017001272084
Nace: 5520
Sales - Ron
16.338
Net Profit - Ron
905
Employees
1
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Company Logistic Carolyne Trade S.r.l. with Fiscal Code 36814425 recorded a turnover of 2024 of 16.338, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Carolyne Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 452 7.428 3.725 2.627 12.848 16.338
Total Income - EUR - 66 - 3.377 704 7.606 3.778 2.627 12.848 16.342
Total Expenses - EUR - 2.674 - 11.322 12.067 7.461 7.532 8.004 16.406 15.274
Gross Profit/Loss - EUR - -2.608 - -7.945 -11.363 145 -3.754 -5.377 -3.558 1.068
Net Profit/Loss - EUR - -2.608 - -7.945 -11.369 -78 -3.868 -5.456 -3.686 905
Employees - 0 - 0 0 0 0 1 1 1
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 27.9%, from 12.848 euro in the year 2023, to 16.338 euro in 2024. The Net Profit increased by 905 euro, from 0 euro in 2023, to 905 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 - Logistic Carolyne Trade S.r.l. - CUI 36814425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 233.612 - 210.286 198.782 187.722 176.429 172.424 164.124 154.827
Current Assets - 1.813 - 7.498 7.260 4.154 3.310 3.571 3.269 10.125
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 0 0 50 50 878 2.082
Cash - 1.813 - 7.498 7.260 4.154 3.259 3.521 2.392 8.043
Shareholders Funds - -2.564 - -24.698 -35.589 -34.993 -38.084 -43.658 -47.212 -47.546
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 237.989 - 242.483 241.631 226.869 217.823 219.654 214.605 212.498
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 "5520 - 5520"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 8.043 euro.
The company's Equity was valued at -47.546 euro, while total Liabilities amounted to 212.498 euro. Equity decreased by -598 euro, from -47.212 euro in 2023, to -47.546 in 2024.

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