Company Caron Business Srl with Fiscal Code 26488739
recorded a turnover of 2024 of
- ,
with a net profit of
-98
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caron Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.730
22.045
21.672
26.002
34.483
33.491
32.748
32.850
13.646
0
Total Income - EUR
22.730
22.045
21.690
26.002
34.486
33.491
32.748
32.864
14.913
0
Total Expenses - EUR
10.355
9.991
8.552
16.660
21.048
13.780
16.453
15.197
5.279
98
Gross Profit/Loss - EUR
12.375
12.054
13.138
9.342
13.438
19.711
16.296
17.667
9.633
-98
Net Profit/Loss - EUR
9.936
9.664
10.196
9.081
13.093
19.393
15.968
17.345
9.487
-98
Employees
0
0
0
1
1
1
1
1
1
0
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.
Check the financial reports for the company - Caron Business Srl
Financial Rating - CARON BUSINESS SRL
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Prob. of insolvency - Caron Business Srl
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Financial Reports - Caron Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caron Business Srl - CUI 26488739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.146
11.244
8.004
4.240
611
599
586
4.577
4.563
4.538
Current Assets
47.909
21.724
15.461
20.812
26.407
27.774
231.687
206.433
197.586
196.136
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-1.234
2.996
6.567
18.123
25.398
4.672
200.423
194.962
190.819
189.752
Cash
49.143
18.728
8.892
2.687
1.009
23.102
31.264
11.471
6.767
6.383
Shareholders Funds
42.895
9.709
10.239
7.437
11.513
19.466
16.040
17.417
9.559
9.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.160
23.259
13.226
17.615
15.505
8.907
216.233
193.593
192.590
191.266
Income in Advance
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
189.752 euro and cash availability of
6.383 euro.
The company's Equity was valued at
9.408 euro, while total Liabilities amounted to
191.266 euro.
Equity decreased by -98 euro, from 9.559 euro in 2023, to 9.408 in 2024.
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