Company Caro Management S.r.l. with Fiscal Code 40243920
recorded a turnover of 2024 of
78.830,
with a net profit of
18.101
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
489
85
29.010
78.830
Total Income - EUR
-
-
-
0
0
5.128
18.827
8.281
45.591
94.281
Total Expenses - EUR
-
-
-
9
342
17.598
29.528
30.972
45.570
72.548
Gross Profit/Loss - EUR
-
-
-
-9
-342
-12.470
-10.702
-22.691
21
21.733
Net Profit/Loss - EUR
-
-
-
-9
-342
-12.470
-10.702
-22.691
18
18.101
Employees
-
-
-
0
0
2
4
4
1
0
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 increased by 173.3%, from 29.010 euro in the year 2023, to 78.830 euro in 2024.
The Net Profit increased by 18.083 euro, from 18 euro in 2023, to 18.101 in the last year.
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Financial Reports - Caro Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caro Management S.r.l. - CUI 40243920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43
34
29.906
25.158
21.138
102.939
96.965
Current Assets
-
-
-
43
42.175
48.041
11.939
112.654
27.132
10.593
Inventories
-
-
-
0
0
297
2.178
1.858
1.241
1.234
Receivables
-
-
-
0
42.146
47.727
9.756
110.701
13.229
6.154
Cash
-
-
-
43
29
17
5
96
12.662
3.205
Shareholders Funds
-
-
-
34
-309
-12.773
-23.191
-45.954
-45.796
-27.439
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
52
372
54.622
35.195
59.892
72.988
48.125
Income in Advance
-
-
-
0
42.146
36.219
25.142
119.883
102.939
86.913
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.593 euro in 2024 which includes Inventories of
1.234 euro, Receivables of
6.154 euro and cash availability of
3.205 euro.
The company's Equity was valued at
-27.439 euro, while total Liabilities amounted to
48.125 euro.
Equity increased by 18.101 euro, from -45.796 euro in 2023, to -27.439 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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