The most important financial indicators for the company Caro Structures S.r.l. - Unique Identification Number 38745062:
sales in 2023 was
19.220
euro, registering a net profit of
-6.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 -35.9%, from 30.060 euro in the year 2022, to 19.220 euro in 2023.
The Net Profit decreased by -89 euro, from 89 euro in 2022, to 0 in the last year.
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 Structures S.r.l. - CUI 38745062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.461
12.814
19.087
19.109
0
16
-
-
-
-
Current Assets
-
-
-
-
4.683
1.316
3.359
10.342
33.034
22.746
Inventories
-
-
-
-
-20
0
412
791
2.867
2.858
Receivables
-
-
-
-
19
411
2.472
3.911
14.802
14.834
Cash
-
-
-
-
4.685
905
475
5.639
15.365
5.054
Shareholders Funds
-
-
-
-
-3.120
-938
-874
4.103
4.205
-2.095
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
7.819
2.255
23.342
25.326
41.643
31.301
Income in Advance
-
-
-
-
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.746 euro in 2023 which includes Inventories of
2.858 euro, Receivables of
14.834 euro and cash availability of
5.054 euro.
The company's Equity was valued at
-2.095 euro, while total Liabilities amounted to
31.301 euro.
Equity decreased by -6.287 euro, from 4.205 euro in 2022, to -2.095 in 2023.
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