Financial results - CARON SRL

Financial Summary - Caron Srl
Unique identification code: 1990011
Registration number: J1992002079227
Nace: 7320
Sales - Ron
16.752
Net Profit - Ron
138
Employees
1
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Company Caron Srl with Fiscal Code 1990011 recorded a turnover of 2024 of 16.752, with a net profit of 138 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.302 17.441 9.643 13.695 15.455 14.197 16.097 11.454 17.038 16.752
Total Income - EUR 14.045 17.801 9.681 14.002 15.719 14.715 16.242 11.493 17.038 17.053
Total Expenses - EUR 19.407 24.411 13.110 18.733 11.275 13.642 9.939 12.864 17.524 16.890
Gross Profit/Loss - EUR -5.361 -6.610 -3.429 -4.730 4.444 1.073 6.303 -1.371 -485 164
Net Profit/Loss - EUR -5.760 -7.133 -3.687 -4.867 3.980 678 5.823 -1.635 -655 138
Employees 1 1 1 1 0 0 0 1 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 decreased by -1.1%, from 17.038 euro in the year 2023, to 16.752 euro in 2024. The Net Profit increased by 138 euro, from 0 euro in 2023, to 138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caron Srl - CUI 1990011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.608 35.592 32.735 30.612 26.173 24.072 22.985 21.578 20.220 37.924
Current Assets 14.712 10.223 11.783 6.952 10.006 7.062 8.984 8.105 10.430 11.726
Inventories 13.224 9.022 9.896 5.440 5.936 6.617 8.798 8.796 8.871 9.468
Receivables 367 1.009 1.105 170 49 48 166 -1.200 -1.062 117
Cash 1.120 193 782 1.342 4.021 397 20 510 2.621 2.141
Shareholders Funds -10.767 -17.791 -21.176 -25.655 -24.106 -22.971 -16.652 -18.338 -18.938 -18.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.010 73.428 75.349 72.698 69.580 63.223 57.537 48.022 49.588 68.649
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.726 euro in 2024 which includes Inventories of 9.468 euro, Receivables of 117 euro and cash availability of 2.141 euro.
The company's Equity was valued at -18.695 euro, while total Liabilities amounted to 68.649 euro. Equity increased by 138 euro, from -18.938 euro in 2023, to -18.695 in 2024.

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