The most important financial indicators for the company Caro Glass Srl - Unique Identification Number 18698926:
sales in 2023 was
-
euro, registering a net profit of
-8.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 Glass Srl - CUI 18698926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.795
27.879
1.157
1.183
1.206
-
-
-
-
-
Current Assets
-
-
-
-
-
7.028
6.895
9
97.425
109.667
Inventories
-
-
-
-
-
0
0
0
19.185
19.127
Receivables
-
-
-
-
-
0
0
0
23.531
23.561
Cash
-
-
-
-
-
7.028
6.895
9
54.709
66.978
Shareholders Funds
-
-
-
-
-
-16.613
-16.298
-16.262
-12.703
-20.919
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
24.847
24.376
17.427
138.007
158.380
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.667 euro in 2023 which includes Inventories of
19.127 euro, Receivables of
23.561 euro and cash availability of
66.978 euro.
The company's Equity was valued at
-20.919 euro, while total Liabilities amounted to
158.380 euro.
Equity decreased by -8.255 euro, from -12.703 euro in 2022, to -20.919 in 2023.
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