Financial results - CARO VINTAGE SRL

Financial Summary - Caro Vintage Srl
Unique identification code: 35902685
Registration number: J2016001384122
Nace: 5630
Sales - Ron
60.042
Net Profit - Ron
10.764
Employees
1
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Company Caro Vintage Srl with Fiscal Code 35902685 recorded a turnover of 2024 of 60.042, with a net profit of 10.764 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.469 47.872 0 0 0 5.909 47.089 49.145 60.042
Total Income - EUR - 46.469 47.872 693 0 1.110 8.225 47.089 49.145 60.062
Total Expenses - EUR - 26.176 23.000 6.122 14.987 8.812 2.817 10.168 33.372 47.595
Gross Profit/Loss - EUR - 20.293 24.872 -5.429 -14.987 -7.703 5.409 36.921 15.772 12.467
Net Profit/Loss - EUR - 18.912 24.239 -5.440 -14.987 -7.703 5.342 35.536 15.725 10.764
Employees - 2 1 1 1 1 0 0 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 increased by 22.9%, from 49.145 euro in the year 2023, to 60.042 euro in 2024. The Net Profit decreased by -4.873 euro, from 15.725 euro in 2023, to 10.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Vintage Srl - CUI 35902685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.057 610 179 0 565 358 163 1.191 790
Current Assets - 21.293 31.073 9.630 4.826 1.610 749 15.604 30.600 43.743
Inventories - 150 4.744 6.133 0 0 0 0 0 478
Receivables - 21.129 26.289 3.472 4.803 1.597 636 15.179 30.644 43.292
Cash - 13 40 24 23 12 112 425 -44 -28
Shareholders Funds - 18.957 24.335 -5.337 -20.221 -27.540 -21.587 13.883 29.566 40.164
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 3.393 7.348 15.145 25.047 29.715 22.693 1.885 2.238 4.368
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.743 euro in 2024 which includes Inventories of 478 euro, Receivables of 43.292 euro and cash availability of -28 euro.
The company's Equity was valued at 40.164 euro, while total Liabilities amounted to 4.368 euro. Equity increased by 10.764 euro, from 29.566 euro in 2023, to 40.164 in 2024.

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