Company Caro Mobil S.r.l. with Fiscal Code 37984665
recorded a turnover of 2024 of
6.054,
with a net profit of
-2.586
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.735
4.755
6.017
3.454
5.853
5.343
8.265
6.054
Total Income - EUR
-
-
2.735
4.755
6.017
3.454
5.853
5.343
12.268
6.054
Total Expenses - EUR
-
-
3.366
5.723
3.612
0
1.556
2.282
6.482
8.640
Gross Profit/Loss - EUR
-
-
-631
-968
2.404
3.454
4.297
3.061
5.787
-2.586
Net Profit/Loss - EUR
-
-
-713
-1.111
2.224
3.353
4.121
2.909
4.907
-2.586
Employees
-
-
0
0
0
0
0
0
0
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 decreased by -26.3%, from 8.265 euro in the year 2023, to 6.054 euro in 2024.
The Net Profit decreased by -4.880 euro, from 4.907 euro in 2023, to 0 in the last year.
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Financial Rating - CARO MOBIL S.R.L.
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Financial Rating
Payment Limits - Caro Mobil S.r.l.
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Prob. of insolvency - Caro Mobil S.r.l.
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Insolvency Probability
Financial Reports - Caro Mobil 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 Mobil S.r.l. - CUI 37984665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.917
2.502
0
0
0
14.575
10.740
6.911
Current Assets
-
-
2.237
6.998
11.482
14.895
18.645
8.229
10.877
10.546
Inventories
-
-
0
0
-180
0
0
0
0
0
Receivables
-
-
794
5.535
11.444
0
600
945
1.512
664
Cash
-
-
1.443
1.464
218
14.895
18.045
7.284
9.365
9.882
Shareholders Funds
-
-
-669
-1.767
491
4.011
8.043
10.977
15.851
13.177
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.824
11.267
10.992
10.884
10.601
11.826
5.766
4.280
Income in Advance
-
-
0
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.546 euro in 2024 which includes Inventories of
0 euro, Receivables of
664 euro and cash availability of
9.882 euro.
The company's Equity was valued at
13.177 euro, while total Liabilities amounted to
4.280 euro.
Equity decreased by -2.586 euro, from 15.851 euro in 2023, to 13.177 in 2024.
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