Financial results - CARO (COPY ASSISTENT ROMANIA OFFICE) SERVICE SRL

Financial Summary - Caro (Copy Assistent Romania Office) Service Srl
Unique identification code: 7917125
Registration number: J40/10166/1995
Nace: 4619
Sales - Ron
72.446
Net Profit - Ron
3.666
Employees
1
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Company Caro (Copy Assistent Romania Office) Service Srl with Fiscal Code 7917125 recorded a turnover of 2024 of 72.446, with a net profit of 3.666 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro (Copy Assistent Romania Office) Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.629 54.968 115.754 99.610 74.533 29.018 39.921 47.985 75.605 72.446
Total Income - EUR 64.733 54.969 115.932 99.611 74.553 31.245 39.922 47.988 75.634 72.446
Total Expenses - EUR 88.422 62.188 115.093 96.826 75.701 32.652 40.292 41.918 72.955 67.222
Gross Profit/Loss - EUR -23.689 -7.220 839 2.785 -1.148 -1.407 -370 6.069 2.679 5.224
Net Profit/Loss - EUR -23.689 -7.769 -330 1.789 -1.894 -1.683 -769 5.589 1.923 3.666
Employees 3 3 3 2 1 1 1 1 1 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 -3.6%, from 75.605 euro in the year 2023, to 72.446 euro in 2024. The Net Profit increased by 1.754 euro, from 1.923 euro in 2023, to 3.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 (Copy Assistent Romania Office) Service Srl - CUI 7917125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 616 1.050 865 1.077 786 575 4.721 4.032 2.383
Current Assets 13.737 10.249 6.809 9.321 4.280 4.786 5.686 8.186 11.123 17.864
Inventories 3.135 2.543 1.481 1.709 1.914 1.549 1.428 2.171 3.328 2.728
Receivables 5.943 6.446 2.028 2.399 964 1.461 3.189 1.593 3.623 7.414
Cash 4.660 1.259 3.300 5.213 1.402 1.776 1.069 4.422 4.172 7.722
Shareholders Funds -91.095 -97.936 -96.608 -93.046 -93.138 -93.055 -91.761 -86.456 -84.272 -80.135
Social Capital 9.181 9.087 8.934 8.770 8.600 8.437 8.250 8.275 8.250 8.204
Debts 105.507 108.836 104.467 103.232 98.606 98.628 98.044 99.369 99.579 100.434
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.864 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 7.414 euro and cash availability of 7.722 euro.
The company's Equity was valued at -80.135 euro, while total Liabilities amounted to 100.434 euro. Equity increased by 3.665 euro, from -84.272 euro in 2023, to -80.135 in 2024.

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