Financial results - CARO POSPAY S.R.L.

Financial Summary - Caro Pospay S.r.l.
Unique identification code: 44998825
Registration number: J52/1035/2021
Nace: 125
Sales - Ron
64.520
Net Profit - Ron
231
Employees
Open Account
Company Caro Pospay S.r.l. with Fiscal Code 44998825 recorded a turnover of 2024 of 64.520, with a net profit of 231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Pospay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.582 22.403 43.223 64.520
Total Income - EUR - - - - - - 2.582 22.496 43.329 66.000
Total Expenses - EUR - - - - - - 2.818 21.954 42.838 65.472
Gross Profit/Loss - EUR - - - - - - -237 542 491 528
Net Profit/Loss - EUR - - - - - - -314 110 166 231
Employees - - - - - - 0 1 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 increased by 50.1%, from 43.223 euro in the year 2023, to 64.520 euro in 2024. The Net Profit increased by 66 euro, from 166 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pospay S.r.l. - CUI 44998825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 30.595 22.477
Current Assets - - - - - - 6.860 27.803 41.519 78.570
Inventories - - - - - - 1.445 23.860 33.240 65.568
Receivables - - - - - - 1.293 2.468 1.842 3.850
Cash - - - - - - 4.121 1.476 6.437 9.153
Shareholders Funds - - - - - - -274 -165 2 233
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.134 27.968 72.112 100.815
Income in Advance - - - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.570 euro in 2024 which includes Inventories of 65.568 euro, Receivables of 3.850 euro and cash availability of 9.153 euro.
The company's Equity was valued at 233 euro, while total Liabilities amounted to 100.815 euro. Equity increased by 231 euro, from 2 euro in 2023, to 233 in 2024.

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