Company Caro Alex Impex S.r.l. with Fiscal Code 4827044
recorded a turnover of 2024 of
21.727,
with a net profit of
-1.836
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Alex Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.121
25.555
27.022
26.970
23.901
16.537
19.295
18.868
18.441
21.727
Total Income - EUR
30.121
25.555
27.037
26.970
23.901
16.537
19.295
18.868
18.441
21.753
Total Expenses - EUR
25.400
22.975
24.038
24.964
23.426
18.105
21.044
21.939
22.706
23.253
Gross Profit/Loss - EUR
4.720
2.580
2.999
2.007
475
-1.568
-1.750
-3.071
-4.264
-1.500
Net Profit/Loss - EUR
3.816
2.069
2.729
1.737
236
-1.733
-1.942
-3.260
-4.448
-1.836
Employees
1
1
1
1
1
1
1
1
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 18.5%, from 18.441 euro in the year 2023, to 21.727 euro in 2024.
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Financial Rating - CARO ALEX IMPEX S.R.L.
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Insolvency Probability
Financial Reports - Caro Alex Impex S.r.l.
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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 -
Caro Alex Impex S.r.l. - CUI 4827044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
752
745
732
719
705
691
676
678
676
672
Current Assets
13.926
15.468
17.689
22.431
25.825
31.507
33.110
40.360
43.377
43.125
Inventories
3.159
10.724
16.632
22.000
25.469
29.146
32.528
39.252
42.536
42.530
Receivables
0
596
560
349
21
1.407
20
892
22
1
Cash
10.767
4.147
496
82
335
955
562
217
820
593
Shareholders Funds
13.826
15.754
10.866
12.404
12.400
10.431
8.257
5.023
560
-1.280
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
852
458
7.554
10.746
14.130
21.767
25.529
36.015
43.494
45.077
Income in Advance
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.125 euro in 2024 which includes Inventories of
42.530 euro, Receivables of
1 euro and cash availability of
593 euro.
The company's Equity was valued at
-1.280 euro, while total Liabilities amounted to
45.077 euro.
Equity decreased by -1.837 euro, from 560 euro in 2023, to -1.280 in 2024.
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