Company Care Spot Srl with Fiscal Code 25749151
recorded a turnover of 2022 of
-399,
with a net profit of
-524
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Care Spot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.363.636
1.765.445
-
4.225.202
2.149.295
85.289
7
-402
-
-
Total Income - EUR
1.423.375
1.845.741
-
4.348.127
2.221.453
128.452
40
-368
-
-
Total Expenses - EUR
1.350.427
1.797.108
-
4.244.643
2.302.957
134.678
20.955
161
-
-
Gross Profit/Loss - EUR
72.949
48.633
-
103.484
-81.504
-6.226
-20.915
-528
-
-
Net Profit/Loss - EUR
62.984
37.502
-
83.417
-81.504
-6.226
-20.915
-528
-
-
Employees
7
11
-
11
7
0
0
0
-
-
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 decreased by -5,768.6%, from 7 euro in the year 2021, to -402 euro in 2022.
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Financial Rating - CARE SPOT SRL
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Prob. of insolvency - Care Spot Srl
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Insolvency Probability
Financial Reports - Care Spot Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care Spot Srl - CUI 25749151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.411
15.417
-
28.171
19.553
3.326
160
0
-
-
Current Assets
488.277
607.007
-
2.000.777
1.564.193
785.245
717.263
105.354
-
-
Inventories
262.326
380.802
-
870.399
106.535
16.468
7.440
5.435
-
-
Receivables
95.747
109.224
-
844.053
1.178.491
457.412
410.071
99.917
-
-
Cash
130.204
116.981
-
286.325
279.167
311.364
299.753
2
-
-
Shareholders Funds
87.116
113.275
-
215.983
96.580
84.831
62.035
61.699
-
-
Social Capital
90
89
-
172
169
165
162
162
-
-
Debts
417.757
509.365
-
1.812.965
1.487.166
703.740
655.389
43.655
-
-
Income in Advance
0
0
-
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.354 euro in 2022 which includes Inventories of
5.435 euro, Receivables of
99.917 euro and cash availability of
2 euro.
The company's Equity was valued at
61.699 euro, while total Liabilities amounted to
43.655 euro.
Equity decreased by -528 euro, from 62.035 euro in 2021, to 61.699 in 2022.
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