Financial results - CARO HOME DESIGN SRL

Financial Summary - Caro Home Design Srl
Unique identification code: 26163567
Registration number: J40/10607/2009
Nace: 7410
Sales - Ron
243.916
Net Profit - Ron
56.628
Employees
7
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Company Caro Home Design Srl with Fiscal Code 26163567 recorded a turnover of 2024 of 243.916, with a net profit of 56.628 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.976 81.940 136.583 94.336 183.477 157.576 184.841 185.612 282.759 243.916
Total Income - EUR 38.985 81.945 136.598 94.352 183.477 157.576 186.282 185.616 282.773 244.613
Total Expenses - EUR 26.569 34.765 71.422 63.958 119.901 112.011 145.092 139.081 194.105 181.475
Gross Profit/Loss - EUR 12.416 47.180 65.176 30.393 63.577 45.565 41.190 46.535 88.668 63.138
Net Profit/Loss - EUR 11.247 44.722 62.204 29.450 61.742 43.984 39.550 44.716 85.896 56.628
Employees 1 1 2 3 6 6 7 6 5 7
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 -13.3%, from 282.759 euro in the year 2023, to 243.916 euro in 2024. The Net Profit decreased by -28.787 euro, from 85.896 euro in 2023, to 56.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Home Design Srl - CUI 26163567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 380 150 0 492 1.214 553 1.187 17.898 19.425
Current Assets 26.236 72.414 145.083 145.368 75.237 99.866 113.402 50.249 83.903 64.488
Inventories 0 2.955 -88 46 882 0 0 910 0 0
Receivables 755 67.974 140.821 141.605 34.080 74.937 107.955 34.862 72.108 61.167
Cash 25.481 1.485 4.350 3.716 40.275 24.929 5.446 14.476 11.795 3.322
Shareholders Funds 25.960 61.065 122.236 140.417 61.980 85.909 100.380 46.119 87.295 82.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 890 11.729 23.391 4.951 13.748 15.295 13.574 5.317 14.675 2.022
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 "7410 - 7410"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.167 euro and cash availability of 3.322 euro.
The company's Equity was valued at 82.155 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -4.652 euro, from 87.295 euro in 2023, to 82.155 in 2024.

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