The most important financial indicators for the company Caro Alex Impex S.r.l. - Unique Identification Number 4827044:
sales in 2023 was
18.441
euro, registering a net profit of
-4.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Alex Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.161
30.121
25.555
27.022
26.970
23.901
16.537
19.295
18.868
18.441
Total Income - EUR
24.161
30.121
25.555
27.037
26.970
23.901
16.537
19.295
18.868
18.441
Total Expenses - EUR
21.803
25.400
22.975
24.038
24.964
23.426
18.105
21.044
21.939
22.706
Gross Profit/Loss - EUR
2.358
4.720
2.580
2.999
2.007
475
-1.568
-1.750
-3.071
-4.264
Net Profit/Loss - EUR
1.634
3.816
2.069
2.729
1.737
236
-1.733
-1.942
-3.260
-4.448
Employees
2
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. 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 decreased by -2.0%, from 18.868 euro in the year 2022, to 18.441 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
746
752
745
732
719
705
691
676
678
676
Current Assets
10.772
13.926
15.468
17.689
22.431
25.825
31.507
33.110
40.360
43.377
Inventories
2.894
3.159
10.724
16.632
22.000
25.469
29.146
32.528
39.252
42.536
Receivables
145
0
596
560
349
21
1.407
20
892
22
Cash
7.734
10.767
4.147
496
82
335
955
562
217
820
Shareholders Funds
9.927
13.826
15.754
10.866
12.404
12.400
10.431
8.257
5.023
560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.591
852
458
7.554
10.746
14.130
21.767
25.529
36.015
43.494
Income in Advance
0
0
0
0
0
0
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
"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
43.377 euro in 2023 which includes Inventories of
42.536 euro, Receivables of
22 euro and cash availability of
820 euro.
The company's Equity was valued at
560 euro, while total Liabilities amounted to
43.494 euro.
Equity decreased by -4.448 euro, from 5.023 euro in 2022, to 560 in 2023.
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Comments - Caro Alex Impex S.r.l.