Financial results - CARO SRL

Financial Summary - Caro Srl
Unique identification code: 899005
Registration number: J1992000801150
Nace: 1392
Sales - Ron
305.837
Net Profit - Ron
4.098
Employee
9
The most important financial indicators for the company Caro Srl - Unique Identification Number 899005: sales in 2023 was 305.837 euro, registering a net profit of 4.098 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.778 215.848 251.870 295.351 298.070 265.369 255.501 293.011 387.439 305.837
Total Income - EUR 150.164 231.089 251.870 295.351 347.370 350.691 259.317 293.011 387.439 306.686
Total Expenses - EUR 147.220 221.012 233.301 282.877 286.810 320.818 247.165 278.693 369.900 299.582
Gross Profit/Loss - EUR 2.945 10.077 18.570 12.474 60.560 29.873 12.152 14.318 17.539 7.104
Net Profit/Loss - EUR 2.474 8.325 15.599 8.702 55.260 26.266 9.750 11.272 13.879 4.098
Employees 9 9 10 9 11 9 12 9 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.8%, from 387.439 euro in the year 2022, to 305.837 euro in 2023. The Net Profit decreased by -9.739 euro, from 13.879 euro in 2022, to 4.098 in the last year.

Check the financial reports for the company - Caro Srl

Rating financiar

Financial Rating -
Caro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 899005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.315 95.083 85.849 78.504 64.839 60.094 57.617 90.894 123.818 91.553
Current Assets 41.006 106.252 107.138 96.977 152.330 140.262 142.411 166.106 152.614 123.144
Inventories 19.113 39.056 53.715 42.416 90.912 115.648 130.560 152.941 117.388 101.340
Receivables 21.421 66.981 52.401 53.703 53.818 18.795 8.815 9.810 31.972 13.887
Cash 473 214 1.022 857 7.601 5.820 3.035 3.356 3.254 7.916
Shareholders Funds 66.969 60.694 75.673 83.095 136.830 160.447 167.154 166.633 181.029 110.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.733 141.015 117.684 92.750 80.339 39.910 32.873 90.367 95.404 104.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.144 euro in 2023 which includes Inventories of 101.340 euro, Receivables of 13.887 euro and cash availability of 7.916 euro.
The company's Equity was valued at 110.289 euro, while total Liabilities amounted to 104.408 euro. Equity decreased by -70.191 euro, from 181.029 euro in 2022, to 110.289 in 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!

Reviews - Caro Srl

Comments - Caro Srl

Similar services useful for checking companies and business development.

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.