The most important financial indicators for the company Caratistu Com Srl - Unique Identification Number 7282693:
sales in 2023 was
132.745
euro, registering a net profit of
12.286
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 23.2%, from 108.117 euro in the year 2022, to 132.745 euro in 2023.
The Net Profit increased by 12.173 euro, from 113 euro in 2022, to 12.286 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 -
Caratistu Com Srl - CUI 7282693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.555
20.623
9.241
7.628
8.841
5.380
5.390
5.885
6.263
5.710
Current Assets
2.995
2.380
13.900
21.422
7.103
47.909
37.951
61.263
40.038
59.524
Inventories
2.478
1.391
2.123
224
1.900
521
527
1.606
2.742
1.068
Receivables
507
515
4.454
514
505
2.777
3.664
1.217
9.150
11.259
Cash
10
475
7.324
20.685
4.698
44.611
33.760
58.440
28.146
47.197
Shareholders Funds
-18.178
-21.436
-14.954
-4.558
5.540
34.699
28.770
48.940
49.205
61.341
Social Capital
692
697
690
679
666
653
641
627
629
627
Debts
26.884
30.079
34.739
31.370
6.943
22.050
16.809
21.564
11.456
14.737
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.524 euro in 2023 which includes Inventories of
1.068 euro, Receivables of
11.259 euro and cash availability of
47.197 euro.
The company's Equity was valued at
61.341 euro, while total Liabilities amounted to
14.737 euro.
Equity increased by 12.286 euro, from 49.205 euro in 2022, to 61.341 in 2023.
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