Financial results - CARO COMIMPEX SRL

Financial Summary - Caro Comimpex Srl
Unique identification code: 15607524
Registration number: J23/1284/2003
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.183
Employees
Open Account
Company Caro Comimpex Srl with Fiscal Code 15607524 recorded a turnover of 2024 of - , with a net profit of -1.183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.470 21.792 15.202 12.731 6.438 201 0 10 0 0
Total Income - EUR 22.470 25.967 15.202 12.731 6.438 201 0 10 0 0
Total Expenses - EUR 22.598 26.857 20.959 18.776 15.621 1.658 325 198 200 1.183
Gross Profit/Loss - EUR -128 -889 -5.757 -6.044 -9.182 -1.457 -325 -188 -200 -1.183
Net Profit/Loss - EUR -802 -1.409 -5.909 -6.170 -9.247 -1.463 -325 -188 -200 -1.183
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARO COMIMPEX SRL

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Caro Comimpex 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 Comimpex Srl - CUI 15607524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.698 88.608 83.358 79.612 77.664 75.842 74.259 74.544 74.389 73.234
Inventories 51.620 47.309 44.004 42.096 41.124 40.036 39.148 39.269 39.150 37.992
Receivables 39.498 39.681 38.501 37.172 36.483 35.753 35.022 35.166 35.098 34.943
Cash 581 1.618 853 345 57 53 89 109 141 300
Shareholders Funds -43.170 -44.139 -49.301 -54.566 -62.756 -63.029 -61.956 -62.336 -62.347 -63.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.868 132.747 132.659 134.178 140.420 138.871 136.215 136.880 136.736 136.417
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.234 euro in 2024 which includes Inventories of 37.992 euro, Receivables of 34.943 euro and cash availability of 300 euro.
The company's Equity was valued at -63.182 euro, while total Liabilities amounted to 136.417 euro. Equity decreased by -1.183 euro, from -62.347 euro in 2023, to -63.182 in 2024.

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