Company Caro Toys S.r.l. with Fiscal Code 6717021
recorded a turnover of 2024 of
1.917.663,
with a net profit of
40.619
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caro Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.594.431
2.150.995
3.035.909
2.259.902
2.057.076
2.219.367
2.444.941
2.486.307
2.483.738
1.917.663
Total Income - EUR
1.675.875
2.279.188
3.106.306
2.294.086
2.083.901
2.228.016
2.456.418
2.520.235
2.625.938
1.993.538
Total Expenses - EUR
1.633.818
2.245.354
3.008.857
2.270.131
2.018.133
1.908.242
2.268.541
2.378.676
2.531.635
1.947.438
Gross Profit/Loss - EUR
42.057
33.834
97.449
23.955
65.768
319.774
187.877
141.560
94.303
46.100
Net Profit/Loss - EUR
34.909
27.806
45.419
17.929
56.000
279.686
164.475
124.858
79.871
40.619
Employees
12
14
16
13
16
16
21
25
21
16
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 -22.4%, from 2.483.738 euro in the year 2023, to 1.917.663 euro in 2024.
The Net Profit decreased by -38.806 euro, from 79.871 euro in 2023, to 40.619 in the last year.
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Financial Rating - CARO TOYS S.R.L.
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Financial Reports - Caro Toys S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caro Toys S.r.l. - CUI 6717021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.687
9.341
19.571
1.162.906
1.146.114
1.116.680
1.157.449
1.145.410
1.080.164
1.013.668
Current Assets
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
1.761.051
Inventories
649.458
660.549
573.561
649.688
728.804
513.133
728.068
1.079.308
780.489
694.218
Receivables
1.028.245
1.114.922
1.063.063
970.320
1.031.461
855.120
1.204.046
1.022.693
931.438
936.901
Cash
15.618
6.120
16.384
27.494
6.047
5.273
9.365
6.361
47.770
129.932
Shareholders Funds
497.158
519.894
282.829
295.567
369.847
674.218
965.248
1.099.894
1.092.394
1.126.908
Social Capital
229.066
226.730
222.894
218.803
214.566
210.498
347.336
449.802
448.438
445.932
Debts
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
1.653.204
Income in Advance
6.044
744
160
0
16
0
0
19.523
6.599
4
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
"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
1.761.051 euro in 2024 which includes Inventories of
694.218 euro, Receivables of
936.901 euro and cash availability of
129.932 euro.
The company's Equity was valued at
1.126.908 euro, while total Liabilities amounted to
1.653.204 euro.
Equity increased by 40.619 euro, from 1.092.394 euro in 2023, to 1.126.908 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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