The most important financial indicators for the company Caring Development S.r.l. - Unique Identification Number 41952394:
sales in 2023 was
111.631
euro, registering a net profit of
89.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 91.0%, from 58.638 euro in the year 2022, to 111.631 euro in 2023.
The Net Profit increased by 57.185 euro, from 32.583 euro in 2022, to 89.670 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 -
Caring Development S.r.l. - CUI 41952394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
33.443
558.261
524.030
532.171
Current Assets
-
-
-
-
-
6.435
659.945
4.715
282.351
196.775
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4
659.953
4.718
282.337
196.781
Cash
-
-
-
-
-
6.431
-8
-4
14
-5
Shareholders Funds
-
-
-
-
-
-308
629.560
396.607
32.679
122.256
Social Capital
-
-
-
-
-
42
62
61
83
89
Debts
-
-
-
-
-
6.743
64.271
166.368
773.702
578.720
Income in Advance
-
-
-
-
-
0
0
0
0
27.971
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.781 euro and cash availability of
-5 euro.
The company's Equity was valued at
122.256 euro, while total Liabilities amounted to
578.720 euro.
Equity increased by 89.676 euro, from 32.679 euro in 2022, to 122.256 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Caring Development S.r.l.