The most important financial indicators for the company Caro Invest S.r.l. - Unique Identification Number 15332709:
sales in 2023 was
55.407
euro, registering a net profit of
-3.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -70.7%, from 189.421 euro in the year 2022, to 55.407 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.293.973
1.293.304
1.029.122
1.093.851
1.129.930
706.000
671.282
649.051
629.753
599.158
Current Assets
919.461
774.059
424.733
285.136
210.382
203.544
183.034
152.043
71.230
81.504
Inventories
429.385
378.471
193.902
75.864
25.458
24.953
6.794
2.211
2.211
2.204
Receivables
315.031
311.307
184.653
157.254
136.809
143.623
81.485
69.773
49.885
25.713
Cash
175.044
84.281
46.178
52.019
48.115
34.968
94.755
80.059
19.134
53.587
Shareholders Funds
1.900.025
1.790.663
1.316.916
1.316.414
1.279.546
852.929
837.115
779.120
684.402
673.148
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
313.755
276.800
137.321
63.056
61.005
56.954
17.534
22.491
17.085
8.063
Income in Advance
0
133
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
"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
81.504 euro in 2023 which includes Inventories of
2.204 euro, Receivables of
25.713 euro and cash availability of
53.587 euro.
The company's Equity was valued at
673.148 euro, while total Liabilities amounted to
8.063 euro.
Equity decreased by -9.178 euro, from 684.402 euro in 2022, to 673.148 in 2023.
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Comments - Caro Invest S.r.l.