The most important financial indicators for the company Caro Toys S.r.l. - Unique Identification Number 6717021:
sales in 2023 was
2.483.738
euro, registering a net profit of
79.871
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 0.2%, from 2.486.307 euro in the year 2022, to 2.483.738 euro in 2023.
The Net Profit decreased by -44.609 euro, from 124.858 euro in 2022, to 79.871 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 Toys S.r.l. - CUI 6717021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.280
29.687
9.341
19.571
1.162.906
1.146.114
1.116.680
1.157.449
1.145.410
1.080.164
Current Assets
1.448.734
1.693.322
1.781.591
1.653.007
1.647.502
1.766.312
1.373.526
1.941.479
2.108.362
1.759.697
Inventories
528.590
649.458
660.549
573.561
649.688
728.804
513.133
728.068
1.079.308
780.489
Receivables
814.611
1.028.245
1.114.922
1.063.063
970.320
1.031.461
855.120
1.204.046
1.022.693
931.438
Cash
105.534
15.618
6.120
16.384
27.494
6.047
5.273
9.365
6.361
47.770
Shareholders Funds
458.423
497.158
519.894
282.829
295.567
369.847
674.218
965.248
1.099.894
1.092.394
Social Capital
227.170
229.066
226.730
222.894
218.803
214.566
210.498
347.336
449.802
448.438
Debts
1.196.076
1.222.425
1.272.654
1.390.093
2.517.851
2.547.806
1.820.773
2.137.543
2.138.147
1.744.356
Income in Advance
114.788
6.044
744
160
0
16
0
0
19.523
6.599
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.759.697 euro in 2023 which includes Inventories of
780.489 euro, Receivables of
931.438 euro and cash availability of
47.770 euro.
The company's Equity was valued at
1.092.394 euro, while total Liabilities amounted to
1.744.356 euro.
Equity decreased by -4.164 euro, from 1.099.894 euro in 2022, to 1.092.394 in 2023.
The Debt Ratio was 61.3% in the year 2023.
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Comments - Caro Toys S.r.l.