The most important financial indicators for the company Caro Vest S.r.l. - Unique Identification Number 42460756:
sales in 2023 was
1.373.305
euro, registering a net profit of
11.002
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caro Vest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
11.517
440.028
814.946
1.373.305
Total Income - EUR
-
-
-
-
-
-
11.517
440.034
814.946
1.376.133
Total Expenses - EUR
-
-
-
-
-
-
116.583
546.396
929.476
1.362.924
Gross Profit/Loss - EUR
-
-
-
-
-
-
-105.067
-106.363
-114.531
13.209
Net Profit/Loss - EUR
-
-
-
-
-
-
-105.199
-110.763
-122.680
11.002
Employees
-
-
-
-
-
-
6
20
30
48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.0%, from 814.946 euro in the year 2022, to 1.373.305 euro in 2023.
The Net Profit increased by 11.002 euro, from 0 euro in 2022, to 11.002 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 Vest S.r.l. - CUI 42460756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.624
2.179
6.705
Current Assets
-
-
-
-
-
-
9.559
45.851
77.824
170.671
Inventories
-
-
-
-
-
-
6.256
5.544
38.341
102.576
Receivables
-
-
-
-
-
-
783
28.680
31.994
53.553
Cash
-
-
-
-
-
-
2.520
11.627
7.489
14.542
Shareholders Funds
-
-
-
-
-
-
-105.158
-213.589
-336.932
-324.909
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
114.717
261.065
416.935
568.106
Income in Advance
-
-
-
-
-
-
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.671 euro in 2023 which includes Inventories of
102.576 euro, Receivables of
53.553 euro and cash availability of
14.542 euro.
The company's Equity was valued at
-324.909 euro, while total Liabilities amounted to
568.106 euro.
Equity increased by 11.002 euro, from -336.932 euro in 2022, to -324.909 in 2023.
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Comments - Caro Vest S.r.l.