Financial results - CARO SILVA REX S.R.L.

Financial Summary - Caro Silva Rex S.r.l.
Unique identification code: 16323539
Registration number: J20/540/2004
Nace: 210
Sales - Ron
-
Net Profit - Ron
-4.936
Employees
Open Account
Company Caro Silva Rex S.r.l. with Fiscal Code 16323539 recorded a turnover of 2022 of - , with a net profit of -4.936 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796 3.929 15.640 6.614 0 4.117 0 0 - -
Total Income - EUR 1.796 3.929 15.640 6.614 0 4.117 0 0 - -
Total Expenses - EUR 8.646 19.398 10.849 12.273 2.808 5.783 7.327 4.979 - -
Gross Profit/Loss - EUR -6.850 -15.469 4.791 -5.659 -2.808 -1.666 -7.327 -4.979 - -
Net Profit/Loss - EUR -6.850 -15.587 4.322 -5.745 -2.808 -1.778 -7.327 -4.979 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CARO SILVA REX S.R.L.

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Caro Silva Rex 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 Silva Rex S.r.l. - CUI 16323539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.784 5.065 18.823 11.752 10.076 6.142 3.041 677 - -
Current Assets 33.337 28.864 20.514 19.417 17.682 19.312 14.521 11.960 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.078 1.803 7.859 966 103 59 76 77 - -
Cash 31.259 27.061 12.655 18.451 17.579 19.253 14.445 11.884 - -
Shareholders Funds 49.951 33.855 37.604 31.169 27.758 25.454 17.562 12.638 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 170 74 1.733 0 0 0 0 0 - -
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.960 euro in 2022 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 11.884 euro.
The company's Equity was valued at 12.638 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.979 euro, from 17.562 euro in 2021, to 12.638 in 2022.

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