Financial results - CARACO OPTIMUS S.R.L.

Financial Summary - Caraco Optimus S.r.l.
Unique identification code: 48692054
Registration number: J11/495/2023
Nace: 4711
Sales - Ron
183.706
Net Profit - Ron
14.791
Employees
1
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Company Caraco Optimus S.r.l. with Fiscal Code 48692054 recorded a turnover of 2024 of 183.706, with a net profit of 14.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraco Optimus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.358 183.706
Total Income - EUR - - - - - - - - 27.358 183.970
Total Expenses - EUR - - - - - - - - 25.269 167.373
Gross Profit/Loss - EUR - - - - - - - - 2.089 16.598
Net Profit/Loss - EUR - - - - - - - - 1.821 14.791
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 575.3%, from 27.358 euro in the year 2023, to 183.706 euro in 2024. The Net Profit increased by 12.981 euro, from 1.821 euro in 2023, to 14.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caraco Optimus S.r.l. - CUI 48692054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.085 2.320
Current Assets - - - - - - - - 12.836 20.826
Inventories - - - - - - - - 8.222 11.655
Receivables - - - - - - - - 0 2.608
Cash - - - - - - - - 4.614 6.563
Shareholders Funds - - - - - - - - 1.821 16.602
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 13.099 6.544
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.826 euro in 2024 which includes Inventories of 11.655 euro, Receivables of 2.608 euro and cash availability of 6.563 euro.
The company's Equity was valued at 16.602 euro, while total Liabilities amounted to 6.544 euro. Equity increased by 14.791 euro, from 1.821 euro in 2023, to 16.602 in 2024.

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