- Name: CARIOCA SPA
- Website: carioca.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Settimo Torinese, Italy
Other manufacturing n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 31,555,544€
A.1.
Revenues from sales and services 29,894,322€
A.2.
Product inventory variations 647,626€
A.2.
+ A.3. Total variations 647,626€
A.5.
Total other revenues 1,013,596€
-- > other revenues of which contributions for operating expenses 12,048€
Other revenues 1,001,548€
B.
PRODUCTION COSTS 28,923,662€
B.6.
Purchase of materials 13,171,374€
B.7.
Services 6,897,551€
B.8.
Leased assets 769,153€
B.9.a.
wages/salaries 3,179,165€
B.9.b.
Social security costs 966,656€
B.9.c.
Severance payments 232,741€
B.9.d.
Pensions 37,528€
B.9.e.
Other costs 1,795,934€
B.9.
c+d+e severance payments + pensions + other costs 2,066,203€
B.9.
TOT staff costs 6,212,024€
B.10.a.
Depreciation of intangibles 405,298€
B.10.b.
Depreciation of tangibles 790,581€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,195,879€
B.10.d.
Impairment of credits and disp. 34,000€
B.10.
TOT depreciation and impairment 1,229,879€
B.11.
Variation in materials 284,103€
B.14.
Other operating charges 359,578€
*
Difference between value and cost of production (a - b) 2,631,882€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 400,667€
C.15.
Revenues from participating interests 693,481€
C.15.
By subsidiary companies 693,481€
C.16.d.
Other revenues 15,500€
C.16.d.
Other 15,500€
C.16.
Total other revenues 15,500€
C.17.
To parent companies 150,631€
C.17.
To other 165,325€
C.17.bis.
Profit and loss from foreign-exchange 7,642€
C.17.
Total financial charges 315,956€
*
Result before taxes 3,032,549€
20.
Total current, deferred and prepaid income tax 714,070€
20.a.
Current taxes 760,275€
20.b.
Tax related to previous years -4,814€
20.c.
Deferred and prepaid tax -41,391€
21.
PROFIT/LOSS FOR THE YEAR 2,318,479€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,291,787€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,715,316€
B.I.1.
Startup/Expansions 1,926€
B.I.4.
Permits and licenses 1,397,243€
B.I.6.
Assets under construction and payments in account 38,265€
B.I.7.
Others 277,882€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,568,317€
B.II.2.
Plants and machinery 1,922,192€
B.II.3.
Industrial equipment 200,345€
B.II.4.
Other goods 422,570€
B.II.5.
Assets under construction and payments on account 23,210€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,008,154€
B.III.1.a.
Participating interests in subsidiaries 2,000,000€
B.III.1.d-bis.
Participating interests in other companies 7,161€
B.III.4.
Derivative active financial instruments 993€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,007,161€
C.
CURRENT ASSETS 17,427,259€
C.I.
TOTAL INVENTORY 7,880,641€
C.I.1.
Raw materials 1,884,854€
C.I.2.
Semi-finished products and products in progress 682,574€
C.I.4.
Finished products 5,313,213€
C.II.
TOTAL CREDITS 8,188,776€
C.II.>>
SHORT TERM CREDITS 8,058,747€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 30,203€
C.II.1.
Credits to customers 6,803,071€
C.II.1.
Total credits to customers 6,803,071€
C.II.2.
Credits to subsidiaries 530,919€
C.II.2.
Total credits to subsidiaries 530,919€
C.II.4.bis.
Tax assets 229,662€
C.II.4.bis.
Tax assets due beyond the next financial year 27,568€
C.II.4.bis.
Total tax assets 257,230€
C.II.5.
Credits to others 495,095€
C.II.5.
Credits to others due beyond the next financial year 2,635€
C.II.5.
Total credits to others 497,730€
C.II.5.ter.
Total credits for prepaid taxes 99,826€
C.IV.
Cash equivalents 1,357,842€
C.IV.1.
Bank deposits 1,354,504€
C.IV.3.
Cash in hand 3,338€
D.
Accruals and deferrals 108,909€
Total assets 23,827,955€
A.
TOTAL NET WORTH 13,990,492€
A.I.
Share capital 1,176,471€
A.II.
Share premium reserve 5,523,529€
A.IV.
Legal reserve 252,696€
A.VI.
Other reserves 4,718,324€
A.VII.
Reserve for hedging expected cash flow operations 993€
Extraordinary reserve 3,232,890€
A.IX.
Profit/Loss for the year 2,318,479€
D.
TOTAL DEBTS 9,081,652€
D.>>
SHORT TERMS DEBTS 7,270,483€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,811,169€
D.3.
Total debts due to partners for financing 1,150,605€
D.3.
Debts owed to shareholders 150,605€
D.3.
Debts owed to shareholders due beyond the next financial year 1,000,000€
D.4.
Total debts owed to banks 1,803,289€
D.4.
Debts owed to banks 1,010,575€
D.4.
Debts owed to banks due beyond the next financial year 792,714€
D.6.
Total account/advances 160,802€
D.6.
Account/Advances 160,802€
D.7.
Total trade debts 4,169,813€
D.7.
Debts owed to suppliers 4,169,813€
D.9.
Total debts owed to subsidiary companies 16,555€
D.9.
Debts owed to subsidiaries 16,555€
D.12.
Tax liabilities 572,947€
D.12.
Total tax liabilities 591,402€
D.12.
Tax liabilities due beyond the next financial year 18,455€
D.13.
Debts owed to social security agencies 327,376€
D.13.
Total debts due to social security and welfare institutions 327,376€
D.14.
Total other debts 861,810€
D.14.
Other debts 861,810€
E.
ACCRUALS AND DEFERRALS 500,488€
TOTAL LIABILITIES 23,827,955€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 31,281,368€
A.1.
Revenues from sales and services 30,206,152€
A.2.
Product inventory variations -60,463€
A.2.
+ A.3. Total variations -60,463€
A.5.
Total other revenues 1,135,679€
-- > other revenues of which contributions for operating expenses 12,048€
Other revenues 1,123,631€
B.
PRODUCTION COSTS 29,345,527€
B.6.
Purchase of materials 12,266,574€
B.7.
Services 7,809,327€
B.8.
Leased assets 735,024€
B.9.a.
wages/salaries 3,257,175€
B.9.b.
Social security costs 955,691€
B.9.c.
Severance payments 235,427€
B.9.d.
Pensions 38,992€
B.9.e.
Other costs 1,668,419€
B.9.
c+d+e severance payments + pensions + other costs 1,942,838€
B.9.
TOT staff costs 6,155,704€
B.10.a.
Depreciation of intangibles 401,181€
B.10.b.
Depreciation of tangibles 920,430€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,321,611€
B.10.d.
Impairment of credits and disp. 32,000€
B.10.
TOT depreciation and impairment 1,353,611€
B.11.
Variation in materials 517,313€
B.14.
Other operating charges 507,974€
*
Difference between value and cost of production (a - b) 1,935,841€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 483,784€
C.15.
Revenues from participating interests 887,822€
C.15.
By subsidiary companies 887,822€
C.16.d.
Other revenues 5,737€
C.16.d.
Other 5,737€
C.16.
Total other revenues 5,737€
C.17.
To parent companies 180,493€
C.17.
To other 209,383€
C.17.bis.
Profit and loss from foreign-exchange -19,899€
C.17.
Total financial charges 389,876€
*
Result before taxes 2,419,625€
20.
Total current, deferred and prepaid income tax 438,173€
20.a.
Current taxes 394,135€
20.c.
Deferred and prepaid tax 44,038€
21.
PROFIT/LOSS FOR THE YEAR 1,981,452€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,557,689€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,994,594€
B.I.1.
Startup/Expansions 21,583€
B.I.4.
Permits and licenses 1,547,678€
B.I.7.
Others 425,333€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,547,736€
B.II.2.
Plants and machinery 1,814,681€
B.II.3.
Industrial equipment 366,779€
B.II.4.
Other goods 361,676€
B.II.5.
Assets under construction and payments on account 4,600€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,015,359€
B.III.1.a.
Participating interests in subsidiaries 2,000,000€
B.III.1.d-bis.
Participating interests in other companies 7,161€
B.III.4.
Derivative active financial instruments 8,198€
B.III.1.
TOTAL PARTICIPATING INTERESTS 2,007,161€
C.
CURRENT ASSETS 18,356,349€
C.I.
TOTAL INVENTORY 7,517,118€
C.I.1.
Raw materials 2,168,957€
C.I.2.
Semi-finished products and products in progress 779,509€
C.I.4.
Finished products 4,568,652€
C.II.
TOTAL CREDITS 8,378,964€
C.II.>>
SHORT TERM CREDITS 8,265,749€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 61,468€
C.II.1.
Credits to customers 6,318,292€
C.II.1.
Total credits to customers 6,318,292€
C.II.2.
Credits to subsidiaries 545,619€
C.II.2.
Total credits to subsidiaries 545,619€
C.II.4.bis.
Tax assets 179,859€
C.II.4.bis.
Tax assets due beyond the next financial year 58,833€
C.II.4.bis.
Total tax assets 238,692€
C.II.5.
Credits to others 1,221,979€
C.II.5.
Credits to others due beyond the next financial year 2,635€
C.II.5.
Total credits to others 1,224,614€
C.II.5.ter.
Total credits for prepaid taxes 51,747€
C.IV.
Cash equivalents 2,460,267€
C.IV.1.
Bank deposits 2,156,716€
C.IV.2.
Cheques 292,089€
C.IV.3.
Cash in hand 11,462€
D.
Accruals and deferrals 166,590€
Total assets 25,080,628€
A.
TOTAL NET WORTH 11,679,219€
A.I.
Share capital 1,176,471€
A.II.
Share premium reserve 5,523,529€
A.IV.
Legal reserve 153,623€
A.VI.
Other reserves 2,835,946€
A.VII.
Reserve for hedging expected cash flow operations 8,198€
Extraordinary reserve 1,350,511€
A.IX.
Profit/Loss for the year 1,981,452€
D.
TOTAL DEBTS 12,698,853€
D.>>
SHORT TERMS DEBTS 8,869,019€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,829,834€
D.3.
Total debts due to partners for financing 2,180,503€
D.3.
Debts owed to shareholders 180,503€
D.3.
Debts owed to shareholders due beyond the next financial year 2,000,000€
D.4.
Total debts owed to banks 3,011,365€
D.4.
Debts owed to banks 1,224,593€
D.4.
Debts owed to banks due beyond the next financial year 1,786,772€
D.5.
Total debts due to other providers of finance 55,712€
D.5.
Debts owed to other lenders 55,712€
D.6.
Total account/advances 211,230€
D.6.
Account/Advances 211,230€
D.7.
Total trade debts 5,629,516€
D.7.
Debts owed to suppliers 5,629,516€
D.9.
Total debts owed to subsidiary companies 54,222€
D.9.
Debts owed to subsidiaries 54,222€
D.12.
Tax liabilities 329,880€
D.12.
Total tax liabilities 372,942€
D.12.
Tax liabilities due beyond the next financial year 43,062€
D.13.
Debts owed to social security agencies 349,233€
D.13.
Total debts due to social security and welfare institutions 349,233€
D.14.
Total other debts 834,130€
D.14.
Other debts 834,130€
E.
ACCRUALS AND DEFERRALS 479,824€
TOTAL LIABILITIES 25,080,628€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Carioca Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: October 31, 2025
Main Shareholders
Managers
- Enrico Toledo - Chairman of board of directors
- Marco Toledo - Managing director
- Giorgio Bertolo - Director
- Andrea Rota - Director
- Gaoxiang Pan - Director
- Giorgio Boggero - Director
- Luca Talarico - Director
- Luciano Mauro - Plant / works manager
- Alfredo Poletti - Chairman of board of auditors
- Carlo Motta - Permanent auditor