The most important financial indicators for the company Studio Caro Design Srl - Unique Identification Number 34753305:
sales in 2023 was
28.399
euro, registering a net profit of
13.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Studio Caro Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.726
2.014
9.612
6.785
27.703
20.969
27.960
25.668
28.399
Total Income - EUR
-
24.386
2.022
9.612
6.785
27.705
20.969
28.466
25.668
28.399
Total Expenses - EUR
-
23.696
5.626
3.811
5.772
7.447
11.886
11.216
8.040
12.906
Gross Profit/Loss - EUR
-
690
-3.604
5.801
1.013
20.258
9.082
17.250
17.628
15.493
Net Profit/Loss - EUR
-
636
-3.665
5.641
810
19.427
8.466
16.413
16.912
13.021
Employees
-
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 25.668 euro in the year 2022, to 28.399 euro in 2023.
The Net Profit decreased by -3.840 euro, from 16.912 euro in 2022, to 13.021 in the last year.
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 -
Studio Caro Design Srl - CUI 34753305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
1.790
969
1.753
1.511
Current Assets
-
1.744
104
2.999
3.584
19.607
7.868
16.134
16.014
13.785
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
-670
0
1.311
345
2.098
6.367
786
15.338
4.853
Cash
-
2.414
104
1.688
3.238
17.509
1.501
15.348
677
8.932
Shareholders Funds
-
681
-2.991
2.700
3.460
19.477
8.516
16.461
16.962
13.069
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.063
3.095
320
123
130
1.192
703
868
2.289
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.785 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.853 euro and cash availability of
8.932 euro.
The company's Equity was valued at
13.069 euro, while total Liabilities amounted to
2.289 euro.
Equity decreased by -3.841 euro, from 16.962 euro in 2022, to 13.069 in 2023.
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Comments - Studio Caro Design Srl