Financial results - CARING TRUST S.R.L.

Financial Summary - Caring Trust S.r.l.
Unique identification code: 43206331
Registration number: J22/2512/2020
Nace: 4110
Sales - Ron
9.024
Net Profit - Ron
72.266
Employee
1
The most important financial indicators for the company Caring Trust S.r.l. - Unique Identification Number 43206331: sales in 2023 was 9.024 euro, registering a net profit of 72.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caring Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 9.024
Total Income - EUR - - - - - - 0 0 1.100 256.699
Total Expenses - EUR - - - - - - 47 856 6.598 181.917
Gross Profit/Loss - EUR - - - - - - -47 -856 -5.498 74.782
Net Profit/Loss - EUR - - - - - - -47 -856 -5.508 72.266
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Caring Trust S.r.l. - CUI 43206331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 252.917 250.799 244.413
Current Assets - - - - - - 108 170 676 63.455
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6 163 664 63.069
Cash - - - - - - 102 7 12 386
Shareholders Funds - - - - - - -6 -861 -6.373 65.913
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 114 253.948 257.848 241.954
Income in Advance - - - - - - 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 "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 63.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.069 euro and cash availability of 386 euro.
The company's Equity was valued at 65.913 euro, while total Liabilities amounted to 241.954 euro. Equity increased by 72.266 euro, from -6.373 euro in 2022, to 65.913 in 2023.

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