The most important financial indicators for the company Caro Vintage Srl - Unique Identification Number 35902685:
sales in 2023 was
49.145
euro, registering a net profit of
15.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.7%, from 47.089 euro in the year 2022, to 49.145 euro in 2023.
The Net Profit decreased by -19.704 euro, from 35.536 euro in 2022, to 15.725 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 Vintage Srl - CUI 35902685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.057
610
179
0
565
358
163
1.191
Current Assets
-
-
21.293
31.073
9.630
4.826
1.610
749
15.604
30.600
Inventories
-
-
150
4.744
6.133
0
0
0
0
0
Receivables
-
-
21.129
26.289
3.472
4.803
1.597
636
15.179
30.644
Cash
-
-
13
40
24
23
12
112
425
-44
Shareholders Funds
-
-
18.957
24.335
-5.337
-20.221
-27.540
-21.587
13.883
29.566
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
3.393
7.348
15.145
25.047
29.715
22.693
1.885
2.238
Income in Advance
-
-
0
0
0
0
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
"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
30.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.644 euro and cash availability of
-44 euro.
The company's Equity was valued at
29.566 euro, while total Liabilities amounted to
2.238 euro.
Equity increased by 15.725 euro, from 13.883 euro in 2022, to 29.566 in 2023.
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