Financial results - CARO SRL

Financial Summary - Caro Srl
Unique identification code: 1350551
Registration number: J1991000826291
Nace: 4711
Sales - Ron
77.358
Net Profit - Ron
-5.520
Employees
2
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Company Caro Srl with Fiscal Code 1350551 recorded a turnover of 2024 of 77.358, with a net profit of -5.520 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.030 123.224 108.198 97.913 94.734 90.411 82.059 85.841 89.917 77.358
Total Income - EUR 127.054 123.225 108.212 97.913 94.734 90.411 82.059 85.841 89.937 77.360
Total Expenses - EUR 116.318 109.069 102.435 92.741 88.881 88.376 78.524 83.345 90.409 82.881
Gross Profit/Loss - EUR 10.735 14.156 5.778 5.173 5.854 2.035 3.535 2.496 -472 -5.520
Net Profit/Loss - EUR 8.815 11.771 4.754 4.194 4.906 1.350 2.730 1.655 -1.372 -5.520
Employees 3 2 2 2 2 2 2 2 2 2
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 -13.5%, from 89.917 euro in the year 2023, to 77.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARO 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 Srl - CUI 1350551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745 548 424 478 469 2.144 1.676 1.259 386 0
Current Assets 10.916 25.474 21.987 23.598 19.594 10.630 13.087 12.448 12.038 12.291
Inventories 6.947 6.498 8.090 7.581 5.987 4.868 5.465 6.718 6.780 7.543
Receivables 3.001 1.923 1.977 3.215 2.866 2.952 2.912 2.894 3.228 1.216
Cash 968 17.052 11.920 12.802 10.740 2.810 4.711 2.837 2.031 3.532
Shareholders Funds 9.085 12.038 5.022 4.451 5.159 1.598 2.973 1.899 -1.129 -6.643
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.793 14.199 17.632 19.864 15.154 11.422 12.031 12.125 13.869 19.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.291 euro in 2024 which includes Inventories of 7.543 euro, Receivables of 1.216 euro and cash availability of 3.532 euro.
The company's Equity was valued at -6.643 euro, while total Liabilities amounted to 19.248 euro. Equity decreased by -5.520 euro, from -1.129 euro in 2023, to -6.643 in 2024.

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