Financial results - CARO MAR SIB SRL

Financial Summary - Caro Mar Sib Srl
Unique identification code: 32727652
Registration number: J32/96/2014
Nace: 2370
Sales - Ron
131.462
Net Profit - Ron
-94.279
Employees
12
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Company Caro Mar Sib Srl with Fiscal Code 32727652 recorded a turnover of 2024 of 131.462, with a net profit of -94.279 and having an average number of employees of 12. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Mar Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.025 142.368 129.836 150.788 137.721 247.177 199.372 118.346 290.095 131.462
Total Income - EUR 125.246 144.685 146.836 152.860 185.405 267.995 246.302 267.300 271.399 148.175
Total Expenses - EUR 115.996 139.219 138.788 145.707 182.872 253.386 224.238 265.356 264.319 238.808
Gross Profit/Loss - EUR 9.249 5.466 8.048 7.153 2.533 14.608 22.064 1.943 7.080 -90.633
Net Profit/Loss - EUR 7.281 3.772 3.230 5.645 705 12.147 20.308 727 4.282 -94.279
Employees 4 5 5 5 6 7 11 11 11 12
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 -54.4%, from 290.095 euro in the year 2023, to 131.462 euro in 2024. The Net Profit decreased by -4.258 euro, from 4.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Mar Sib Srl - CUI 32727652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.910 94.309 140.928 118.797 91.562 201.852 308.023 269.073 241.335 212.838
Current Assets 109.144 103.008 118.476 176.591 186.451 406.197 211.308 353.831 339.587 283.308
Inventories 71.491 82.296 101.478 126.406 147.273 187.240 208.248 303.362 234.342 228.558
Receivables 32.218 18.816 3.863 34.752 27.668 188.146 -13.761 32.946 87.870 47.853
Cash 5.436 1.895 13.135 15.432 11.510 30.811 16.822 17.524 17.375 263
Shareholders Funds 18.392 37.563 40.158 45.066 44.898 56.193 75.255 76.215 80.266 -14.462
Social Capital 6.749 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 214.561 167.249 223.541 251.388 233.793 371.436 287.291 404.121 372.933 398.033
Income in Advance 0 0 0 0 0 182.440 158.565 144.224 128.999 113.572
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.308 euro in 2024 which includes Inventories of 228.558 euro, Receivables of 47.853 euro and cash availability of 263 euro.
The company's Equity was valued at -14.462 euro, while total Liabilities amounted to 398.033 euro. Equity decreased by -94.280 euro, from 80.266 euro in 2023, to -14.462 in 2024. The Debt Ratio was 80.1% in the year 2024.

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