Financial results - CARO STRUCTURES S.R.L.

Financial Summary - Caro Structures S.r.l.
Unique identification code: 38745062
Registration number: J24/101/2018
Nace: 2920
Sales - Ron
19.220
Net Profit - Ron
-6.287
Employee
1
The most important financial indicators for the company Caro Structures S.r.l. - Unique Identification Number 38745062: sales in 2023 was 19.220 euro, registering a net profit of -6.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caro Structures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.294 75.679 33.823 51.444 30.060 19.220
Total Income - EUR - - - - 34.294 81.645 33.825 51.444 30.060 19.220
Total Expenses - EUR - - - - 36.997 78.694 33.149 45.179 29.720 25.324
Gross Profit/Loss - EUR - - - - -2.703 2.951 676 6.265 341 -6.104
Net Profit/Loss - EUR - - - - -3.227 2.121 46 4.958 89 -6.287
Employees - - - - 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -35.9%, from 30.060 euro in the year 2022, to 19.220 euro in 2023. The Net Profit decreased by -89 euro, from 89 euro in 2022, to 0 in the last year.

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Caro Structures S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Structures S.r.l. - CUI 38745062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16 0 19.109 19.087 12.814 6.461
Current Assets - - - - 4.683 1.316 3.359 10.342 33.034 22.746
Inventories - - - - -20 0 412 791 2.867 2.858
Receivables - - - - 19 411 2.472 3.911 14.802 14.834
Cash - - - - 4.685 905 475 5.639 15.365 5.054
Shareholders Funds - - - - -3.120 -938 -874 4.103 4.205 -2.095
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 7.819 2.255 23.342 25.326 41.643 31.301
Income in Advance - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.746 euro in 2023 which includes Inventories of 2.858 euro, Receivables of 14.834 euro and cash availability of 5.054 euro.
The company's Equity was valued at -2.095 euro, while total Liabilities amounted to 31.301 euro. Equity decreased by -6.287 euro, from 4.205 euro in 2022, to -2.095 in 2023.

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