Financial results - CARO INVEST S.R.L.

Financial Summary - Caro Invest S.r.l.
Unique identification code: 15332709
Registration number: J32/575/2022
Nace: 6810
Sales - Ron
9.923
Net Profit - Ron
-7.989
Employees
1
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Company Caro Invest S.r.l. with Fiscal Code 15332709 recorded a turnover of 2024 of 9.923, with a net profit of -7.989 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.578 308.297 227.557 120.662 113.314 180.291 156.619 189.421 55.407 9.923
Total Income - EUR 244.249 267.115 216.102 141.373 221.510 172.095 160.794 197.179 59.549 45.616
Total Expenses - EUR 213.152 177.284 158.328 142.222 532.468 137.107 148.567 200.026 62.067 53.149
Gross Profit/Loss - EUR 31.097 89.831 57.774 -849 -310.958 34.987 12.227 -2.847 -2.518 -7.533
Net Profit/Loss - EUR 31.097 89.831 55.308 -2.213 -313.108 33.250 10.575 -4.818 -3.113 -7.989
Employees 5 4 3 3 3 2 1 1 1 1
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 -82.0%, from 55.407 euro in the year 2023, to 9.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CARO INVEST 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 Invest S.r.l. - CUI 15332709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293.304 1.029.122 1.093.851 1.129.930 706.000 671.282 649.051 629.753 599.158 564.443
Current Assets 774.059 424.733 285.136 210.382 203.544 183.034 152.043 71.230 81.504 52.773
Inventories 378.471 193.902 75.864 25.458 24.953 6.794 2.211 2.211 2.204 2.192
Receivables 311.307 184.653 157.254 136.809 143.623 81.485 69.773 49.885 25.713 35.838
Cash 84.281 46.178 52.019 48.115 34.968 94.755 80.059 19.134 53.587 14.744
Shareholders Funds 1.790.663 1.316.916 1.316.414 1.279.546 852.929 837.115 779.120 684.402 673.148 605.588
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 276.800 137.321 63.056 61.005 56.954 17.534 22.491 17.085 8.063 12.262
Income in Advance 133 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.773 euro in 2024 which includes Inventories of 2.192 euro, Receivables of 35.838 euro and cash availability of 14.744 euro.
The company's Equity was valued at 605.588 euro, while total Liabilities amounted to 12.262 euro. Equity decreased by -63.798 euro, from 673.148 euro in 2023, to 605.588 in 2024.

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