Financial results - MISS CAROLINE S.R.L.

Financial Summary - Miss Caroline S.r.l.
Unique identification code: 42618946
Registration number: J22/1223/2020
Nace: 4772
Sales - Ron
60
Net Profit - Ron
-8.340
Employees
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Company Miss Caroline S.r.l. with Fiscal Code 42618946 recorded a turnover of 2024 of 60, with a net profit of -8.340 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Caroline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.724 36.501 38.534 34.968 60
Total Income - EUR - - - - - 6.724 36.514 38.534 34.970 62
Total Expenses - EUR - - - - - 2.317 20.813 29.752 32.249 8.403
Gross Profit/Loss - EUR - - - - - 4.407 15.701 8.783 2.721 -8.340
Net Profit/Loss - EUR - - - - - 4.205 15.250 7.901 2.371 -8.340
Employees - - - - - 0 1 1 1 0
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 -99.8%, from 34.968 euro in the year 2023, to 60 euro in 2024. The Net Profit decreased by -2.357 euro, from 2.371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS CAROLINE S.R.L.

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Miss Caroline S.r.l.

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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 - Miss Caroline S.r.l. - CUI 42618946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.149 21.442 15.035 9.164
Current Assets - - - - - 4.862 20.135 26.564 35.273 27.926
Inventories - - - - - 2.416 8.187 6.673 1.839 1.829
Receivables - - - - - 409 10.629 19.831 32.723 24.415
Cash - - - - - 2.037 1.320 60 711 1.681
Shareholders Funds - - - - - 4.412 19.564 27.527 29.814 21.307
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 450 1.720 20.479 20.495 15.783
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.926 euro in 2024 which includes Inventories of 1.829 euro, Receivables of 24.415 euro and cash availability of 1.681 euro.
The company's Equity was valued at 21.307 euro, while total Liabilities amounted to 15.783 euro. Equity decreased by -8.340 euro, from 29.814 euro in 2023, to 21.307 in 2024.

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