The most important financial indicators for the company Caro Office Tei Center S.a. - Unique Identification Number 24232849:
sales in 2023 was
-
euro, registering a net profit of
5.170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Office Tei Center S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
15.962
10.374
5.398
5.073
5.262
0
35.962
12.553
45.997
6.836
Total Expenses - EUR
142
8.711
136
223
159
0
935
1.600
13.088
762
Gross Profit/Loss - EUR
15.820
1.663
5.262
4.850
5.102
0
35.027
10.953
32.908
6.075
Net Profit/Loss - EUR
13.289
1.397
4.421
4.698
4.944
0
33.948
10.606
31.666
5.170
Employees
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Office Tei Center S.a. - CUI 24232849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
556.123
Current Assets
684.605
676.582
674.405
666.474
659.187
646.422
669.716
665.766
701.163
107.202
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.979
8.306
9.266
5.357
5.101
5.002
4.614
4.516
0
8
Cash
1.894
2.360
2.673
329.198
322.997
316.742
310.617
101.378
103.541
107.194
Shareholders Funds
682.618
676.312
673.836
661.426
649.621
637.040
658.911
654.905
688.603
651.998
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
1.987
270
568
5.048
9.567
9.382
10.805
10.861
12.559
11.327
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.202 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
107.194 euro.
The company's Equity was valued at
651.998 euro, while total Liabilities amounted to
11.327 euro.
Equity decreased by -34.517 euro, from 688.603 euro in 2022, to 651.998 in 2023.
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Comments - Caro Office Tei Center S.a.