Company Caracalcom S.r.l. with Fiscal Code 4383952
recorded a turnover of 2024 of
177.483,
with a net profit of
-34.499
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caracalcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.224
100.518
-
161.895
177.515
178.252
169.799
223.833
225.335
177.483
Total Income - EUR
135.253
100.518
-
163.157
177.726
178.252
169.799
223.833
226.552
177.485
Total Expenses - EUR
134.950
100.238
-
159.419
175.821
186.862
162.937
221.619
228.010
211.984
Gross Profit/Loss - EUR
303
280
-
3.738
1.905
-8.610
6.862
2.214
-1.457
-34.499
Net Profit/Loss - EUR
254
235
-
2.106
127
-10.258
5.580
20
-3.666
-34.499
Employees
4
3
-
5
5
5
4
5
5
5
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 -20.8%, from 225.335 euro in the year 2023, to 177.483 euro in 2024.
Check the financial reports for the company - Caracalcom S.r.l.
Financial Rating - CARACALCOM S.R.L.
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Payment Limits - Caracalcom S.r.l.
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Prob. of insolvency - Caracalcom S.r.l.
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Financial Reports - Caracalcom S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.172 euro in 2024 which includes Inventories of
6.762 euro, Receivables of
189 euro and cash availability of
2.222 euro.
The company's Equity was valued at
-26.397 euro, while total Liabilities amounted to
110.365 euro.
Equity decreased by -34.499 euro, from 8.148 euro in 2023, to -26.397 in 2024.
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