Financial results - CARO DECO EXIM S.R.L.

Financial Summary - Caro Deco Exim S.r.l.
Unique identification code: 16401092
Registration number: J40/7337/2004
Nace: 9003
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caro Deco Exim S.r.l. with Fiscal Code 16401092 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Deco Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.609 2.783 - - - 0 - 0 - -
Total Income - EUR 2.609 2.783 - - - 0 - 0 - -
Total Expenses - EUR 8.140 5.253 - - - 0 - 0 - -
Gross Profit/Loss - EUR -5.530 -2.470 - - - 0 - 0 - -
Net Profit/Loss - EUR -5.610 -2.553 - - - 0 - 0 - -
Employees 1 1 - - - 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 DECO EXIM S.R.L.

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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 Deco Exim S.r.l. - CUI 16401092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 - - - 0 - 0 - -
Current Assets 21.992 17.033 - - - 8.681 - 8.514 - -
Inventories 0 0 - - - 0 - 0 - -
Receivables 6.772 9.470 - - - 8.679 - 8.512 - -
Cash 15.220 7.564 - - - 2 - 2 - -
Shareholders Funds 13.688 10.995 - - - 5.951 - 5.837 - -
Social Capital 45 45 - - - 0 - 0 - -
Debts 8.345 6.039 - - - 2.729 - 2.677 - -
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.514 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.512 euro and cash availability of 2 euro.
The company's Equity was valued at 5.837 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by 0 euro, from 5.951 euro in 2020, to 5.837 in 2022.

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