Financial results - CARO INVEST S.R.L.

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Financial Summary - Caro Invest S.r.l.
Unique identification code: 15332709
Registration number: J32/575/2022
Nace: 6810
Sales - Ron
55.407
Net Profit - Ron
-3.113
Employee
1
Open Account
The most important financial indicators for the company Caro Invest S.r.l. - Unique Identification Number 15332709: sales in 2023 was 55.407 euro, registering a net profit of -3.113 euro and having an average number of 1 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 Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.981 216.578 308.297 227.557 120.662 113.314 180.291 156.619 189.421 55.407
Total Income - EUR 462.549 244.249 267.115 216.102 141.373 221.510 172.095 160.794 197.179 59.549
Total Expenses - EUR 1.037.486 213.152 177.284 158.328 142.222 532.468 137.107 148.567 200.026 62.067
Gross Profit/Loss - EUR -574.937 31.097 89.831 57.774 -849 -310.958 34.987 12.227 -2.847 -2.518
Net Profit/Loss - EUR -574.937 31.097 89.831 55.308 -2.213 -313.108 33.250 10.575 -4.818 -3.113
Employees 6 5 4 3 3 3 2 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. 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 decreased by -70.7%, from 189.421 euro in the year 2022, to 55.407 euro in 2023.
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Caro Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Invest S.r.l. - CUI 15332709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599.158 629.753 649.051 671.282 706.000 1.129.930 1.093.851 1.029.122 1.293.304 1.293.973
Current Assets 919.461 774.059 424.733 285.136 210.382 203.544 183.034 152.043 71.230 81.504
Inventories 429.385 378.471 193.902 75.864 25.458 24.953 6.794 2.211 2.211 2.204
Receivables 315.031 311.307 184.653 157.254 136.809 143.623 81.485 69.773 49.885 25.713
Cash 175.044 84.281 46.178 52.019 48.115 34.968 94.755 80.059 19.134 53.587
Shareholders Funds 1.900.025 1.790.663 1.316.916 1.316.414 1.279.546 852.929 837.115 779.120 684.402 673.148
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 313.755 276.800 137.321 63.056 61.005 56.954 17.534 22.491 17.085 8.063
Income in Advance 0 133 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.504 euro in 2023 which includes Inventories of 2.204 euro, Receivables of 25.713 euro and cash availability of 53.587 euro.
The company's Equity was valued at 673.148 euro, while total Liabilities amounted to 8.063 euro. Equity decreased by -9.178 euro, from 684.402 euro in 2022, to 673.148 in 2023.
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