Company Caro Kids Confort S.r.l. with Fiscal Code 43087877
recorded a turnover of 2024 of
220.805,
with a net profit of
-30.304
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Kids Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.024
86.096
333.216
304.740
220.805
Total Income - EUR
-
-
-
-
-
12.026
88.159
333.393
305.392
221.466
Total Expenses - EUR
-
-
-
-
-
11.440
74.698
306.017
279.697
247.085
Gross Profit/Loss - EUR
-
-
-
-
-
585
13.460
27.376
25.696
-25.619
Net Profit/Loss - EUR
-
-
-
-
-
225
11.128
24.542
23.103
-30.304
Employees
-
-
-
-
-
0
0
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 -27.1%, from 304.740 euro in the year 2023, to 220.805 euro in 2024.
The Net Profit decreased by -22.974 euro, from 23.103 euro in 2023, to 0 in the last year.
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Financial Rating - CARO KIDS CONFORT S.R.L.
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Prob. of insolvency - Caro Kids Confort S.r.l.
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Insolvency Probability
Financial Reports - Caro Kids Confort 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 Kids Confort S.r.l. - CUI 43087877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
72
0
625
810
107.754
Current Assets
-
-
-
-
-
25.287
82.315
128.135
138.893
89.569
Inventories
-
-
-
-
-
12.696
63.363
108.392
106.314
72.758
Receivables
-
-
-
-
-
2.340
676
3.362
5.261
1.792
Cash
-
-
-
-
-
10.252
18.276
16.380
27.317
15.019
Shareholders Funds
-
-
-
-
-
266
11.389
35.966
49.439
18.859
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
25.094
70.926
92.794
90.264
196.212
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.569 euro in 2024 which includes Inventories of
72.758 euro, Receivables of
1.792 euro and cash availability of
15.019 euro.
The company's Equity was valued at
18.859 euro, while total Liabilities amounted to
196.212 euro.
Equity decreased by -30.304 euro, from 49.439 euro in 2023, to 18.859 in 2024.
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