The most important financial indicators for the company Caro Dual Speed S.r.l. - Unique Identification Number 24584560:
sales in 2023 was
77.442
euro, registering a net profit of
16.477
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.3%, from 56.555 euro in the year 2022, to 77.442 euro in 2023.
The Net Profit increased by 6.552 euro, from 9.956 euro in 2022, to 16.477 in the last year.
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 Dual Speed S.r.l. - CUI 24584560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.320
1.331
1.317
1.295
1.271
7.729
4.944
815
8.568
10.604
Current Assets
114
3
3
3
3
2.211
2.114
11.448
43.493
91.687
Inventories
0
0
0
0
0
0
0
10.125
35.682
84.599
Receivables
3
3
3
3
3
0
0
1.281
6.953
3.621
Cash
112
0
0
0
0
2.211
2.114
42
858
3.467
Shareholders Funds
-2.747
-2.770
-2.741
-2.695
-2.646
-2.204
2.272
-4.872
5.069
21.531
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
4.181
4.103
4.062
3.993
3.920
12.144
4.787
17.135
46.993
80.761
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
"4532 - 4532"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.687 euro in 2023 which includes Inventories of
84.599 euro, Receivables of
3.621 euro and cash availability of
3.467 euro.
The company's Equity was valued at
21.531 euro, while total Liabilities amounted to
80.761 euro.
Equity increased by 16.478 euro, from 5.069 euro in 2022, to 21.531 in 2023.
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