The most important financial indicators for the company Ca & Ro Srl - Unique Identification Number 11091160:
sales in 2023 was
880.286
euro, registering a net profit of
8.866
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.7%, from 685.968 euro in the year 2022, to 880.286 euro in 2023.
The Net Profit increased by 8.866 euro, from 0 euro in 2022, to 8.866 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 -
Ca & Ro Srl - CUI 11091160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.169
80.558
72.412
106.435
146.384
147.998
161.179
138.144
116.499
134.995
Current Assets
137.778
142.038
157.601
163.601
153.056
149.515
155.685
165.418
177.820
178.162
Inventories
131.229
120.378
120.571
108.806
121.341
126.497
152.071
158.560
165.164
159.554
Receivables
5.571
6.343
5.806
5.310
3.552
1.050
1.919
3.288
9.078
3.564
Cash
978
15.318
31.224
49.484
28.163
21.968
1.694
3.570
3.577
15.044
Shareholders Funds
183.968
209.247
212.950
247.321
234.070
213.984
258.834
248.861
229.228
237.399
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
40.979
13.349
17.063
22.715
65.370
83.529
58.029
54.701
65.091
77.609
Income in Advance
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.162 euro in 2023 which includes Inventories of
159.554 euro, Receivables of
3.564 euro and cash availability of
15.044 euro.
The company's Equity was valued at
237.399 euro, while total Liabilities amounted to
77.609 euro.
Equity increased by 8.866 euro, from 229.228 euro in 2022, to 237.399 in 2023.
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Comments - Ca & Ro Srl