Financial results - CARO CARDS SRL

Financial Summary - Caro Cards Srl
Unique identification code: 11679811
Registration number: J40/3715/1999
Nace: 4759
Sales - Ron
27.252
Net Profit - Ron
-3.081
Employees
1
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Company Caro Cards Srl with Fiscal Code 11679811 recorded a turnover of 2024 of 27.252, with a net profit of -3.081 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Cards Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.917 15.030 17.214 24.889 223.217 14.872 14.468 22.414 39.556 27.252
Total Income - EUR 23.905 15.030 17.214 157.155 95.719 14.872 14.469 51.850 44.789 28.756
Total Expenses - EUR 21.122 24.335 26.112 195.016 94.418 19.712 18.060 67.714 39.939 31.565
Gross Profit/Loss - EUR 2.782 -9.305 -8.898 -37.862 1.301 -4.840 -3.591 -15.864 4.850 -2.809
Net Profit/Loss - EUR 2.065 -9.456 -9.070 -38.111 -935 -5.238 -4.025 -16.382 4.454 -3.081
Employees 2 2 2 4 2 1 0 2 2 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 decreased by -30.7%, from 39.556 euro in the year 2023, to 27.252 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Cards Srl - CUI 11679811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.107 8.989 25.369 73.421 13.137 8.114 5.601 69.545 94.590 90.728
Current Assets 56.481 62.803 117.708 163.604 17.853 17.010 16.377 22.025 25.310 22.488
Inventories 55.841 61.527 116.184 145.091 8.735 9.847 8.603 8.661 12.473 11.953
Receivables 0 668 14 15.275 5.766 5.196 7.348 12.156 10.488 9.407
Cash 640 609 1.510 3.238 3.353 1.968 425 1.207 2.349 1.127
Shareholders Funds -10.824 -17.379 -18.318 -56.092 -55.940 -60.118 -62.810 -79.387 -74.692 -77.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.411 89.172 161.395 293.117 86.930 85.243 84.788 170.957 194.593 190.572
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 "4759 - 4759"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.488 euro in 2024 which includes Inventories of 11.953 euro, Receivables of 9.407 euro and cash availability of 1.127 euro.
The company's Equity was valued at -77.356 euro, while total Liabilities amounted to 190.572 euro. Equity decreased by -3.081 euro, from -74.692 euro in 2023, to -77.356 in 2024.

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