The most important financial indicators for the company Caro Mar Sib Srl - Unique Identification Number 32727652:
sales in 2023 was
290.095
euro, registering a net profit of
4.282
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Mar Sib Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.950
104.025
142.368
129.836
150.788
137.721
247.177
199.372
118.346
290.095
Total Income - EUR
41.252
125.246
144.685
146.836
152.860
185.405
267.995
246.302
267.300
271.399
Total Expenses - EUR
36.028
115.996
139.219
138.788
145.707
182.872
253.386
224.238
265.356
264.319
Gross Profit/Loss - EUR
5.223
9.249
5.466
8.048
7.153
2.533
14.608
22.064
1.943
7.080
Net Profit/Loss - EUR
4.325
7.281
3.772
3.230
5.645
705
12.147
20.308
727
4.282
Employees
2
4
5
5
5
6
7
11
11
11
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 145.9%, from 118.346 euro in the year 2022, to 290.095 euro in 2023.
The Net Profit increased by 3.557 euro, from 727 euro in 2022, to 4.282 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 Sib Srl - CUI 32727652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.211
112.910
94.309
140.928
118.797
91.562
201.852
308.023
269.073
241.335
Current Assets
52.010
109.144
103.008
118.476
176.591
186.451
406.197
211.308
353.831
339.587
Inventories
49.655
71.491
82.296
101.478
126.406
147.273
187.240
208.248
303.362
234.342
Receivables
1.163
32.218
18.816
3.863
34.752
27.668
188.146
-13.761
32.946
87.870
Cash
1.193
5.436
1.895
13.135
15.432
11.510
30.811
16.822
17.524
17.375
Shareholders Funds
4.370
18.392
37.563
40.158
45.066
44.898
56.193
75.255
76.215
80.266
Social Capital
45
6.749
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
168.334
214.561
167.249
223.541
251.388
233.793
371.436
287.291
404.121
372.933
Income in Advance
0
0
0
0
0
0
182.440
158.565
144.224
128.999
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
"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
339.587 euro in 2023 which includes Inventories of
234.342 euro, Receivables of
87.870 euro and cash availability of
17.375 euro.
The company's Equity was valued at
80.266 euro, while total Liabilities amounted to
372.933 euro.
Equity increased by 4.282 euro, from 76.215 euro in 2022, to 80.266 in 2023.
The Debt Ratio was 64.1% in the year 2023.
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