Financial results - CAROS ECO IMPEX SRL

Financial Summary - Caros Eco Impex Srl
Unique identification code: 27891020
Registration number: J40/217/2011
Nace: 4642
Sales - Ron
4.512
Net Profit - Ron
-19.715
Employees
1
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Company Caros Eco Impex Srl with Fiscal Code 27891020 recorded a turnover of 2020 of 4.512, with a net profit of -19.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caros Eco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.743 27.660 7.684 11.521 18.168 4.640 - - - -
Total Income - EUR 44.747 45.994 12.033 33.001 19.139 41.310 - - - -
Total Expenses - EUR 26.473 34.174 16.221 31.082 33.527 61.209 - - - -
Gross Profit/Loss - EUR 18.274 11.820 -4.188 1.919 -14.388 -19.899 - - - -
Net Profit/Loss - EUR 15.334 10.440 -4.297 1.610 -14.566 -20.274 - - - -
Employees 0 1 1 2 2 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 -74.0%, from 18.168 euro in the year 2019, to 4.640 euro in 2020.
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 - Caros Eco Impex Srl - CUI 27891020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 137.342 60.008 59.323 58.094 79.135 33.016 - - - -
Inventories 8.190 14.064 12.570 12.540 32.308 28.486 - - - -
Receivables 120.432 45.352 46.680 45.285 46.694 3.575 - - - -
Cash 8.720 592 72 269 133 956 - - - -
Shareholders Funds 37.956 10.494 6.019 7.519 -7.193 -27.331 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 99.634 49.813 54.090 51.151 87.061 60.606 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.016 euro in 2020 which includes Inventories of 28.486 euro, Receivables of 3.575 euro and cash availability of 956 euro.
The company's Equity was valued at -27.331 euro, while total Liabilities amounted to 60.606 euro. Equity decreased by -20.274 euro, from -7.193 euro in 2019, to -27.331 in 2020.

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