Financial results - CARO INTERNATIONAL SRL

Financial Summary - Caro International Srl
Unique identification code: 14545466
Registration number: J40/2495/2002
Nace: 4646
Sales - Ron
67.756
Net Profit - Ron
-49.171
Employees
2
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Company Caro International Srl with Fiscal Code 14545466 recorded a turnover of 2024 of 67.756, with a net profit of -49.171 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.732 92.141 26.753 128.056 379.784 476.729 1.973.285 619.283 928.717 67.756
Total Income - EUR 488.483 92.773 27.303 128.337 381.175 477.074 1.974.150 628.637 935.850 68.012
Total Expenses - EUR 310.364 122.678 67.910 122.108 346.707 382.945 1.294.759 514.793 716.408 117.183
Gross Profit/Loss - EUR 178.120 -29.904 -40.607 6.228 34.468 94.129 679.391 113.844 219.442 -49.171
Net Profit/Loss - EUR 149.359 -29.904 -40.891 4.749 30.601 89.545 572.303 100.124 189.233 -49.171
Employees 3 3 3 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 -92.7%, from 928.717 euro in the year 2023, to 67.756 euro in 2024. The Net Profit decreased by -188.175 euro, from 189.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Srl - CUI 14545466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.351 26.301 17.265 11.022 13.915 9.416 6.726 23.756 52.829 63.091
Current Assets 454.848 145.375 125.681 136.268 320.276 896.470 1.012.408 342.472 834.073 161.315
Inventories 61.482 61.183 60.051 60.923 65.978 514.952 133.610 195.290 67.032 66.779
Receivables 229.923 43.148 35.916 14.933 121.939 257.217 671.695 16.806 463.423 30.117
Cash 163.443 41.044 29.714 60.412 132.358 124.302 207.102 130.376 303.618 64.419
Shareholders Funds 307.840 120.035 77.113 80.447 109.490 181.726 572.969 173.261 361.969 139.666
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 162.911 52.263 66.414 67.310 225.433 724.905 446.983 193.663 525.471 85.803
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.315 euro in 2024 which includes Inventories of 66.779 euro, Receivables of 30.117 euro and cash availability of 64.419 euro.
The company's Equity was valued at 139.666 euro, while total Liabilities amounted to 85.803 euro. Equity decreased by -220.280 euro, from 361.969 euro in 2023, to 139.666 in 2024.

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