Financial results - CARO NETWORK SRL

Financial Summary - Caro Network Srl
Unique identification code: 17072761
Registration number: J2004021801406
Nace: 6110
Sales - Ron
512.357
Net Profit - Ron
234.956
Employees
4
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Company Caro Network Srl with Fiscal Code 17072761 recorded a turnover of 2024 of 512.357, with a net profit of 234.956 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.994 279.705 296.874 264.705 294.089 333.107 348.218 350.991 404.717 512.357
Total Income - EUR 229.620 281.398 309.212 280.564 298.147 333.128 355.338 353.626 405.240 512.430
Total Expenses - EUR 219.416 243.761 242.140 203.111 193.206 194.087 196.327 215.401 232.893 254.687
Gross Profit/Loss - EUR 10.204 37.637 67.072 77.453 104.940 139.041 159.011 138.225 172.348 257.743
Net Profit/Loss - EUR 7.815 31.262 64.141 74.759 101.999 136.091 155.529 134.766 168.366 234.956
Employees 5 6 8 8 8 5 5 5 5 4
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 27.3%, from 404.717 euro in the year 2023, to 512.357 euro in 2024. The Net Profit increased by 67.531 euro, from 168.366 euro in 2023, to 234.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARO NETWORK SRL

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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 Network Srl - CUI 17072761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.994 76.125 42.764 54.589 49.798 33.816 58.053 42.989 32.892 18.752
Current Assets 80.942 68.193 84.989 97.140 159.702 138.402 115.405 192.729 148.624 375.174
Inventories 30.306 9.038 18.407 17.055 19.124 15.521 24.199 26.323 25.635 21.234
Receivables 28.204 32.988 35.822 38.280 82.591 10.907 9.716 115.945 1.420 204.923
Cash 22.432 26.166 30.760 41.805 57.987 111.974 81.490 50.462 121.570 149.017
Shareholders Funds 35.390 31.316 71.884 94.655 103.981 138.036 157.431 136.674 170.267 236.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.547 113.995 37.093 53.979 107.497 35.870 18.688 102.040 13.323 159.108
Income in Advance 0 37.027 20.227 5.356 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 "6110 - 6110"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.174 euro in 2024 which includes Inventories of 21.234 euro, Receivables of 204.923 euro and cash availability of 149.017 euro.
The company's Equity was valued at 236.847 euro, while total Liabilities amounted to 159.108 euro. Equity increased by 67.531 euro, from 170.267 euro in 2023, to 236.847 in 2024.

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