Financial results - CARO SYSTEM SRL

Financial Summary - Caro System Srl
Unique identification code: 16311046
Registration number: J32/521/2004
Nace: 5520
Sales - Ron
85.192
Net Profit - Ron
2.615
Employees
1
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Company Caro System Srl with Fiscal Code 16311046 recorded a turnover of 2024 of 85.192, with a net profit of 2.615 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.012 420.248 335.817 237.904 214.028 119.645 142.875 156.397 150.501 85.192
Total Income - EUR 373.965 422.922 813.160 361.665 228.398 233.930 161.837 190.748 158.824 105.456
Total Expenses - EUR 273.555 298.276 371.240 349.805 195.085 189.716 120.180 143.585 140.547 99.974
Gross Profit/Loss - EUR 100.410 124.645 441.920 11.860 33.314 44.214 41.657 47.163 18.276 5.483
Net Profit/Loss - EUR 83.887 104.218 376.097 8.331 31.034 42.044 40.197 45.445 16.819 2.615
Employees 10 9 8 8 5 2 3 2 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 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 -43.1%, from 150.501 euro in the year 2023, to 85.192 euro in 2024. The Net Profit decreased by -14.110 euro, from 16.819 euro in 2023, to 2.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro System Srl - CUI 16311046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.068 500.308 715.769 782.892 793.695 681.633 653.923 658.208 645.776 629.094
Current Assets 69.096 48.167 138.049 115.694 120.561 89.551 48.030 34.097 16.643 22.038
Inventories 4.653 6.215 16.980 8.830 7.892 6.713 10.605 1.814 3.432 2.818
Receivables 26.447 11.314 89.240 48.982 40.156 15.810 20.589 31.710 10.557 15.462
Cash 37.997 30.638 31.829 57.883 72.513 67.029 16.836 573 2.655 3.758
Shareholders Funds 239.335 324.705 655.903 647.107 665.609 649.094 595.634 598.284 569.155 568.589
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 315.209 224.093 188.294 243.212 240.657 117.196 80.457 81.069 72.745 65.045
Income in Advance 2.292 5.398 10.470 8.268 7.990 4.980 25.988 13.047 21.233 18.817
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 "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 22.038 euro in 2024 which includes Inventories of 2.818 euro, Receivables of 15.462 euro and cash availability of 3.758 euro.
The company's Equity was valued at 568.589 euro, while total Liabilities amounted to 65.045 euro. Equity increased by 2.615 euro, from 569.155 euro in 2023, to 568.589 in 2024. The Debt Ratio was 10.0% in the year 2024.

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