Financial results - CARO CENTRE SRL

Financial Summary - Caro Centre Srl
Unique identification code: 25475838
Registration number: J2009000967120
Nace: 6811
Sales - Ron
394.959
Net Profit - Ron
169.823
Employees
3
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Company Caro Centre Srl with Fiscal Code 25475838 recorded a turnover of 2024 of 394.959, with a net profit of 169.823 and having an average number of employees of 3. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.243 248.227 287.374 288.298 286.801 296.268 320.123 297.133 324.519 394.959
Total Income - EUR 240.806 249.444 287.397 289.068 286.960 297.126 326.031 297.707 325.823 395.007
Total Expenses - EUR 120.629 123.739 123.151 132.062 124.908 117.426 132.131 109.434 128.622 194.612
Gross Profit/Loss - EUR 120.176 125.706 164.246 157.005 162.052 179.700 193.900 188.273 197.201 200.395
Net Profit/Loss - EUR 101.019 106.002 159.198 154.115 159.183 176.950 190.973 185.620 194.333 169.823
Employees 0 0 1 1 2 2 3 4 4 3
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 22.4%, from 324.519 euro in the year 2023, to 394.959 euro in 2024. The Net Profit decreased by -23.424 euro, from 194.333 euro in 2023, to 169.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARO CENTRE SRL

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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 Centre Srl - CUI 25475838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.070 1.108.606 1.069.180 1.030.276 1.016.360 984.537 942.205 939.632 937.279 946.027
Current Assets 71.884 72.366 58.881 24.424 55.242 174.862 295.471 14.961 33.334 23.062
Inventories 19.091 2.461 87 0 0 0 0 7.854 13.307 8.951
Receivables 31.614 2.144 5.982 11.625 914 152 2.118 5.950 13.372 7.404
Cash 1.441 58.102 43.316 3.478 45.188 174.710 293.353 1.158 6.655 6.707
Shareholders Funds 917.752 945.564 980.328 877.087 891.065 984.847 1.077.038 366.907 559.593 263.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.273 235.407 62.651 77.467 78.820 71.097 56.963 478.420 291.949 578.050
Income in Advance 97.261 97.459 85.081 100.146 101.717 103.455 103.674 109.267 119.071 127.072
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.062 euro in 2024 which includes Inventories of 8.951 euro, Receivables of 7.404 euro and cash availability of 6.707 euro.
The company's Equity was valued at 263.967 euro, while total Liabilities amounted to 578.050 euro. Equity decreased by -292.499 euro, from 559.593 euro in 2023, to 263.967 in 2024. The Debt Ratio was 59.6% in the year 2024.

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