Financial results - CARO CENTRE S.R.L.

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Financial Summary - Caro Centre S.r.l.
Unique identification code: 25475838
Registration number: J12/967/2009
Nace: 6810
Sales - Ron
324.519
Net Profit - Ron
194.333
Employee
4
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The most important financial indicators for the company Caro Centre S.r.l. - Unique Identification Number 25475838: sales in 2023 was 324.519 euro, registering a net profit of 194.333 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caro Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.045 191.243 248.227 287.374 288.298 286.801 296.268 320.123 297.133 324.519
Total Income - EUR 277.328 240.806 249.444 287.397 289.068 286.960 297.126 326.031 297.707 325.823
Total Expenses - EUR 155.000 120.629 123.739 123.151 132.062 124.908 117.426 132.131 109.434 128.622
Gross Profit/Loss - EUR 122.328 120.176 125.706 164.246 157.005 162.052 179.700 193.900 188.273 197.201
Net Profit/Loss - EUR 102.364 101.019 106.002 159.198 154.115 159.183 176.950 190.973 185.620 194.333
Employees 0 0 0 1 1 2 2 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 297.133 euro in the year 2022, to 324.519 euro in 2023. The Net Profit increased by 9.277 euro, from 185.620 euro in 2022, to 194.333 in the last year.
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Caro Centre 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 - Caro Centre S.r.l. - CUI 25475838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937.279 939.632 942.205 984.537 1.016.360 1.030.276 1.069.180 1.108.606 1.149.070 924.535
Current Assets 242.569 71.884 72.366 58.881 24.424 55.242 174.862 295.471 14.961 33.334
Inventories 8.141 19.091 2.461 87 0 0 0 0 7.854 13.307
Receivables 1.089 31.614 2.144 5.982 11.625 914 152 2.118 5.950 13.372
Cash 3.339 1.441 58.102 43.316 3.478 45.188 174.710 293.353 1.158 6.655
Shareholders Funds 797.465 917.752 945.564 980.328 877.087 891.065 984.847 1.077.038 366.907 559.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 273.192 206.273 235.407 62.651 77.467 78.820 71.097 56.963 478.420 291.949
Income in Advance 96.447 97.261 97.459 85.081 100.146 101.717 103.455 103.674 109.267 119.071
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.334 euro in 2023 which includes Inventories of 13.307 euro, Receivables of 13.372 euro and cash availability of 6.655 euro.
The company's Equity was valued at 559.593 euro, while total Liabilities amounted to 291.949 euro. Equity increased by 193.799 euro, from 366.907 euro in 2022, to 559.593 in 2023. The Debt Ratio was 30.1% in the year 2023.
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