Financial results - CAROCARE SOLUTION S.R.L.

Financial Summary - Carocare Solution S.r.l.
Unique identification code: 46864544
Registration number: J32/2056/2022
Nace: 8810
Sales - Ron
981.952
Net Profit - Ron
39.003
Employees
26
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Company Carocare Solution S.r.l. with Fiscal Code 46864544 recorded a turnover of 2024 of 981.952, with a net profit of 39.003 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carocare Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 105.467 507.163 981.952
Total Income - EUR - - - - - - - 106.097 509.448 982.565
Total Expenses - EUR - - - - - - - 49.428 465.949 925.080
Gross Profit/Loss - EUR - - - - - - - 56.669 43.499 57.485
Net Profit/Loss - EUR - - - - - - - 55.611 39.036 39.003
Employees - - - - - - - 5 22 26
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 94.7%, from 507.163 euro in the year 2023, to 981.952 euro in 2024. The Net Profit increased by 186 euro, from 39.036 euro in 2023, to 39.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carocare Solution S.r.l. - CUI 46864544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 332 7.114
Current Assets - - - - - - - 80.622 137.049 129.235
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56.497 94.652 32.818
Cash - - - - - - - 24.125 42.397 96.417
Shareholders Funds - - - - - - - 55.652 94.540 50.088
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.970 43.889 86.707
Income in Advance - - - - - - - 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 "8810 - 8810"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.818 euro and cash availability of 96.417 euro.
The company's Equity was valued at 50.088 euro, while total Liabilities amounted to 86.707 euro. Equity decreased by -43.924 euro, from 94.540 euro in 2023, to 50.088 in 2024.

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