The most important financial indicators for the company Caracatita Com Srl - Unique Identification Number 6803106:
sales in 2023 was
65.263
euro, registering a net profit of
-5.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -33.1%, from 97.806 euro in the year 2022, to 65.263 euro in 2023.
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 -
Caracatita Com Srl - CUI 6803106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.220
11.466
26.085
18.215
29.977
21.189
12.803
4.746
346
0
Current Assets
113.662
168.897
164.068
157.356
111.494
107.292
121.391
77.931
69.129
29.862
Inventories
73.977
127.890
128.481
130.312
97.930
93.447
104.176
73.661
65.687
28.651
Receivables
39.149
35.267
33.035
19.462
12.337
9.112
14.524
2.939
1.115
463
Cash
537
5.739
2.552
7.582
1.227
4.733
2.690
1.332
2.328
748
Shareholders Funds
-8.030
18.389
25.456
11.343
19.973
11.128
3.013
-10.155
-14.377
-19.791
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
136.912
161.973
164.698
164.228
121.498
117.353
131.181
92.832
83.853
49.653
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.862 euro in 2023 which includes Inventories of
28.651 euro, Receivables of
463 euro and cash availability of
748 euro.
The company's Equity was valued at
-19.791 euro, while total Liabilities amounted to
49.653 euro.
Equity decreased by -5.457 euro, from -14.377 euro in 2022, to -19.791 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Caracatita Com Srl