Company Caro Senior Srl with Fiscal Code 35676260
recorded a turnover of 2024 of
194.771,
with a net profit of
-232.468
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Senior Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
11.689
61.424
197.252
130.376
244.955
194.771
Total Income - EUR
-
0
0
0
11.689
61.424
197.264
131.560
244.955
196.715
Total Expenses - EUR
-
9.257
970
20.218
46.197
176.565
224.145
175.987
244.107
429.183
Gross Profit/Loss - EUR
-
-9.257
-970
-20.218
-34.508
-115.141
-26.881
-44.427
849
-232.468
Net Profit/Loss - EUR
-
-9.257
-970
-20.218
-34.859
-115.756
-28.854
-45.731
713
-232.468
Employees
-
0
1
0
0
1
1
1
2
1
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 -20.0%, from 244.955 euro in the year 2023, to 194.771 euro in 2024.
The Net Profit decreased by -709 euro, from 713 euro in 2023, to 0 in the last year.
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Financial Rating - CARO SENIOR SRL
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Financial Reports - Caro Senior Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caro Senior Srl - CUI 35676260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
257.282
273.336
971.639
2.293.966
3.018.352
2.884.459
2.809.298
2.722.773
2.625.795
Current Assets
-
238.304
224.672
281.458
536.164
228.348
462.392
601.474
684.310
195.815
Inventories
-
0
0
0
130.474
78.420
74.833
76.265
77.265
83.011
Receivables
-
0
1.883
121.524
261.872
139.894
341.627
460.133
541.644
68.186
Cash
-
238.304
222.789
159.934
143.818
10.034
45.933
65.076
65.400
44.618
Shareholders Funds
-
-9.212
-10.026
-30.039
-64.316
-178.852
-203.710
-250.072
-248.601
-479.680
Social Capital
-
45
44
64
63
62
61
61
61
60
Debts
-
504.798
508.034
1.283.136
2.894.446
3.425.552
3.550.561
3.660.845
3.655.684
3.301.290
Income in Advance
-
0
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.815 euro in 2024 which includes Inventories of
83.011 euro, Receivables of
68.186 euro and cash availability of
44.618 euro.
The company's Equity was valued at
-479.680 euro, while total Liabilities amounted to
3.301.290 euro.
Equity decreased by -232.468 euro, from -248.601 euro in 2023, to -479.680 in 2024.
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