The most important financial indicators for the company Caro Business Srl - Unique Identification Number 31035629:
sales in 2023 was
21.482
euro, registering a net profit of
-7.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
2.338
0
0
0
93.414
21.250
29.801
21.482
Total Income - EUR
0
0
2.338
0
0
0
93.431
21.252
29.801
21.494
Total Expenses - EUR
253
0
681
0
0
115
88.371
16.355
22.847
28.403
Gross Profit/Loss - EUR
-253
0
1.657
0
0
-115
5.060
4.897
6.954
-6.909
Net Profit/Loss - EUR
-253
0
1.587
0
0
-115
3.091
4.434
6.585
-7.124
Employees
0
0
0
0
0
0
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.7%, from 29.801 euro in the year 2022, to 21.482 euro in 2023.
The Net Profit decreased by -6.565 euro, from 6.585 euro in 2022, to 0 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 -
Caro Business Srl - CUI 31035629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
608
28.140
25.829
18.337
Current Assets
5.263
5.307
6.839
6.724
6.600
6.358
14.922
8.369
14.526
9.853
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
157
159
157
154
151
149
4.422
7.329
13.532
9.567
Cash
5.105
5.148
6.682
6.569
6.449
6.209
10.500
1.039
995
286
Shareholders Funds
5.086
5.129
6.663
6.551
6.430
6.191
9.165
13.395
6.633
-6.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
176
178
176
173
170
166
6.365
23.114
33.722
35.105
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
"7810 - 7810"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.567 euro and cash availability of
286 euro.
The company's Equity was valued at
-6.701 euro, while total Liabilities amounted to
35.105 euro.
Equity decreased by -13.314 euro, from 6.633 euro in 2022, to -6.701 in 2023.
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Comments - Caro Business Srl