The most important financial indicators for the company Caro Mar Srl - Unique Identification Number 1970014:
sales in 2023 was
38.695
euro, registering a net profit of
1.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.780
70.449
70.171
72.913
67.718
66.250
58.024
45.922
30.276
38.695
Total Income - EUR
52.780
70.449
70.171
72.913
67.718
133.908
60.383
45.922
31.191
38.695
Total Expenses - EUR
52.551
73.391
68.264
66.200
65.752
64.177
10.929
1.852
28.445
37.678
Gross Profit/Loss - EUR
228
-2.942
1.908
6.714
1.966
69.731
49.455
44.070
2.746
1.017
Net Profit/Loss - EUR
228
-3.002
1.908
5.542
1.171
69.430
48.863
44.070
1.831
1.017
Employees
1
1
1
1
1
1
1
0
0
1
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 increased by 28.2%, from 30.276 euro in the year 2022, to 38.695 euro in 2023.
The Net Profit decreased by -808 euro, from 1.831 euro in 2022, to 1.017 in the last year.
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 Mar Srl - CUI 1970014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.342
28.537
28.246
27.978
27.465
28.446
27.906
27.288
27.372
27.289
Current Assets
7.739
64.730
42.500
70.859
107.392
120.262
165.074
39.505
15.954
14.378
Inventories
1.590
54.485
32.181
37.116
68.553
78.292
121.425
37.946
13.528
10.396
Receivables
6.125
10.242
10.312
33.739
38.836
41.646
43.436
1.556
1.956
3.801
Cash
24
2
7
4
2
324
213
3
470
180
Shareholders Funds
-8.027
19.490
-8.346
-2.453
-23.801
44.941
26.811
47.140
33.461
28.795
Social Capital
313
316
313
307
302
296
290
284
285
284
Debts
43.107
74.372
79.680
101.290
158.658
103.767
166.169
19.653
9.864
12.872
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.378 euro in 2023 which includes Inventories of
10.396 euro, Receivables of
3.801 euro and cash availability of
180 euro.
The company's Equity was valued at
28.795 euro, while total Liabilities amounted to
12.872 euro.
Equity decreased by -4.565 euro, from 33.461 euro in 2022, to 28.795 in 2023.
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