The most important financial indicators for the company Caro System Srl - Unique Identification Number 16311046:
sales in 2023 was
150.501
euro, registering a net profit of
16.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
302.874
371.012
420.248
335.817
237.904
214.028
119.645
142.875
156.397
150.501
Total Income - EUR
303.083
373.965
422.922
813.160
361.665
228.398
233.930
161.837
190.748
158.824
Total Expenses - EUR
232.063
273.555
298.276
371.240
349.805
195.085
189.716
120.180
143.585
140.547
Gross Profit/Loss - EUR
71.020
100.410
124.645
441.920
11.860
33.314
44.214
41.657
47.163
18.276
Net Profit/Loss - EUR
58.449
83.887
104.218
376.097
8.331
31.034
42.044
40.197
45.445
16.819
Employees
12
10
9
8
8
5
2
3
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. 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 -3.5%, from 156.397 euro in the year 2022, to 150.501 euro in 2023.
The Net Profit decreased by -28.488 euro, from 45.445 euro in 2022, to 16.819 in the last year.
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 System Srl - CUI 16311046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505.979
487.068
500.308
715.769
782.892
793.695
681.633
653.923
658.208
645.776
Current Assets
45.031
69.096
48.167
138.049
115.694
120.561
89.551
48.030
34.097
16.643
Inventories
3.032
4.653
6.215
16.980
8.830
7.892
6.713
10.605
1.814
3.432
Receivables
28.625
26.447
11.314
89.240
48.982
40.156
15.810
20.589
31.710
10.557
Cash
13.374
37.997
30.638
31.829
57.883
72.513
67.029
16.836
573
2.655
Shareholders Funds
154.161
239.335
324.705
655.903
647.107
665.609
649.094
595.634
598.284
569.155
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
396.849
315.209
224.093
188.294
243.212
240.657
117.196
80.457
81.069
72.745
Income in Advance
0
2.292
5.398
10.470
8.268
7.990
4.980
25.988
13.047
21.233
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.643 euro in 2023 which includes Inventories of
3.432 euro, Receivables of
10.557 euro and cash availability of
2.655 euro.
The company's Equity was valued at
569.155 euro, while total Liabilities amounted to
72.745 euro.
Equity decreased by -27.315 euro, from 598.284 euro in 2022, to 569.155 in 2023.
The Debt Ratio was 11.0% in the year 2023.
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Comments - Caro System Srl