The most important financial indicators for the company Caro Centre S.r.l. - Unique Identification Number 25475838:
sales in 2023 was
324.519
euro, registering a net profit of
194.333
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
273.045
191.243
248.227
287.374
288.298
286.801
296.268
320.123
297.133
324.519
Total Income - EUR
277.328
240.806
249.444
287.397
289.068
286.960
297.126
326.031
297.707
325.823
Total Expenses - EUR
155.000
120.629
123.739
123.151
132.062
124.908
117.426
132.131
109.434
128.622
Gross Profit/Loss - EUR
122.328
120.176
125.706
164.246
157.005
162.052
179.700
193.900
188.273
197.201
Net Profit/Loss - EUR
102.364
101.019
106.002
159.198
154.115
159.183
176.950
190.973
185.620
194.333
Employees
0
0
0
1
1
2
2
3
4
4
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 increased by 9.5%, from 297.133 euro in the year 2022, to 324.519 euro in 2023.
The Net Profit increased by 9.277 euro, from 185.620 euro in 2022, to 194.333 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 Centre S.r.l. - CUI 25475838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
924.535
1.149.070
1.108.606
1.069.180
1.030.276
1.016.360
984.537
942.205
939.632
937.279
Current Assets
242.569
71.884
72.366
58.881
24.424
55.242
174.862
295.471
14.961
33.334
Inventories
8.141
19.091
2.461
87
0
0
0
0
7.854
13.307
Receivables
1.089
31.614
2.144
5.982
11.625
914
152
2.118
5.950
13.372
Cash
3.339
1.441
58.102
43.316
3.478
45.188
174.710
293.353
1.158
6.655
Shareholders Funds
797.465
917.752
945.564
980.328
877.087
891.065
984.847
1.077.038
366.907
559.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
273.192
206.273
235.407
62.651
77.467
78.820
71.097
56.963
478.420
291.949
Income in Advance
96.447
97.261
97.459
85.081
100.146
101.717
103.455
103.674
109.267
119.071
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.334 euro in 2023 which includes Inventories of
13.307 euro, Receivables of
13.372 euro and cash availability of
6.655 euro.
The company's Equity was valued at
559.593 euro, while total Liabilities amounted to
291.949 euro.
Equity increased by 193.799 euro, from 366.907 euro in 2022, to 559.593 in 2023.
The Debt Ratio was 30.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caro Centre S.r.l.