Financial results - RESTAURANT CARO SRL

Financial Summary - Restaurant Caro Srl
Unique identification code: 9466110
Registration number: J20/374/1997
Nace: 5520
Sales - Ron
44.140
Net Profit - Ron
3.475
Employees
1
Open Account
Company Restaurant Caro Srl with Fiscal Code 9466110 recorded a turnover of 2024 of 44.140, with a net profit of 3.475 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Caro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.610 35.370 41.290 60.954 43.290 40.660 37.932 55.302 54.537 44.140
Total Income - EUR 37.696 35.396 41.290 61.433 56.611 42.891 43.006 68.483 114.548 73.044
Total Expenses - EUR 24.467 28.575 36.571 58.632 45.442 34.591 40.756 65.923 109.989 68.516
Gross Profit/Loss - EUR 13.229 6.821 4.718 2.802 11.169 8.300 2.251 2.560 4.560 4.528
Net Profit/Loss - EUR 12.098 6.467 4.305 2.402 10.736 7.838 1.871 2.062 4.023 3.475
Employees 2 3 2 2 2 1 1 2 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 -18.6%, from 54.537 euro in the year 2023, to 44.140 euro in 2024. The Net Profit decreased by -525 euro, from 4.023 euro in 2023, to 3.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Restaurant Caro Srl

Rating financiar

Financial Rating -
RESTAURANT CARO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Restaurant Caro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Restaurant Caro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Restaurant Caro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Restaurant Caro Srl - CUI 9466110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.422 54.533 55.503 92.105 100.276 103.513 124.836 113.332 144.332 159.945
Current Assets 7.550 1.217 4.269 10.699 6.018 5.566 7.350 7.519 13.865 10.933
Inventories 3.322 567 3.023 3.020 2.909 2.794 2.884 3.772 3.817 4.519
Receivables 4.209 106 103 4.178 1.622 674 476 1.282 308 2.170
Cash 19 543 1.143 3.502 1.486 2.097 3.989 2.465 9.740 4.243
Shareholders Funds 47.754 53.734 57.130 58.484 68.087 74.634 74.851 77.145 80.935 83.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.218 2.015 2.642 44.321 38.207 34.445 57.335 43.706 77.261 86.920
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.933 euro in 2024 which includes Inventories of 4.519 euro, Receivables of 2.170 euro and cash availability of 4.243 euro.
The company's Equity was valued at 83.958 euro, while total Liabilities amounted to 86.920 euro. Equity increased by 3.475 euro, from 80.935 euro in 2023, to 83.958 in 2024.

Risk Reports Prices

Reviews - Restaurant Caro Srl

Comments - Restaurant Caro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.