Company Caracatita Srl with Fiscal Code 13390126
recorded a turnover of 2024 of
80.525,
with a net profit of
7.203
and having an average number of employees of
4.
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 -
Caracatita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.915
42.229
50.194
85.433
78.735
19.178
40.938
71.717
94.461
80.525
Total Income - EUR
52.915
42.230
50.197
85.234
78.735
29.417
47.581
73.075
94.509
81.393
Total Expenses - EUR
49.171
44.502
49.368
58.312
56.172
28.629
37.925
55.417
58.902
72.392
Gross Profit/Loss - EUR
3.745
-2.272
829
26.922
22.563
787
9.656
17.658
35.607
9.001
Net Profit/Loss - EUR
2.157
-2.694
327
26.067
21.776
615
9.242
16.927
34.662
7.203
Employees
5
5
5
4
4
4
3
4
4
4
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 -14.3%, from 94.461 euro in the year 2023, to 80.525 euro in 2024.
The Net Profit decreased by -27.265 euro, from 34.662 euro in 2023, to 7.203 in the last year.
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Financial Rating - CARACATITA SRL
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Prob. of insolvency - Caracatita Srl
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Financial Reports - Caracatita Srl
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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
16.285 euro in 2024 which includes Inventories of
1.296 euro, Receivables of
0 euro and cash availability of
14.988 euro.
The company's Equity was valued at
7.251 euro, while total Liabilities amounted to
10.500 euro.
Equity decreased by -27.265 euro, from 34.710 euro in 2023, to 7.251 in 2024.
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