Company Caracatita Com Srl with Fiscal Code 6803106
recorded a turnover of 2024 of
42.376,
with a net profit of
-6.089
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caracatita Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.309
208.065
151.335
235.988
217.184
148.373
143.773
97.806
65.263
42.376
Total Income - EUR
189.541
212.662
153.436
248.436
218.728
149.841
145.590
99.478
66.962
43.079
Total Expenses - EUR
157.924
203.742
163.482
237.118
225.001
156.519
157.235
101.283
71.749
48.738
Gross Profit/Loss - EUR
31.617
8.920
-10.046
11.319
-6.273
-6.677
-11.645
-1.805
-4.788
-5.658
Net Profit/Loss - EUR
26.487
7.254
-13.682
8.838
-8.458
-7.905
-13.101
-4.191
-5.457
-6.089
Employees
1
2
3
3
3
3
3
1
1
1
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 -34.7%, from 65.263 euro in the year 2023, to 42.376 euro in 2024.
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Financial Reports - Caracatita Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caracatita Com Srl - CUI 6803106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.466
26.085
18.215
29.977
21.189
12.803
4.746
346
0
0
Current Assets
168.897
164.068
157.356
111.494
107.292
121.391
77.931
69.129
29.862
20.704
Inventories
127.890
128.481
130.312
97.930
93.447
104.176
73.661
65.687
28.651
19.543
Receivables
35.267
33.035
19.462
12.337
9.112
14.524
2.939
1.115
463
734
Cash
5.739
2.552
7.582
1.227
4.733
2.690
1.332
2.328
748
427
Shareholders Funds
18.389
25.456
11.343
19.973
11.128
3.013
-10.155
-14.377
-19.791
-25.769
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
161.973
164.698
164.228
121.498
117.353
131.181
92.832
83.853
49.653
46.473
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
20.704 euro in 2024 which includes Inventories of
19.543 euro, Receivables of
734 euro and cash availability of
427 euro.
The company's Equity was valued at
-25.769 euro, while total Liabilities amounted to
46.473 euro.
Equity decreased by -6.089 euro, from -19.791 euro in 2023, to -25.769 in 2024.
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