The most important financial indicators for the company Caracatita Srl - Unique Identification Number 13390126:
sales in 2023 was
94.461
euro, registering a net profit of
34.662
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 32.1%, from 71.717 euro in the year 2022, to 94.461 euro in 2023.
The Net Profit increased by 17.787 euro, from 16.927 euro in 2022, to 34.662 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.316 euro in 2023 which includes Inventories of
2.200 euro, Receivables of
12.814 euro and cash availability of
22.301 euro.
The company's Equity was valued at
34.710 euro, while total Liabilities amounted to
4.306 euro.
Equity increased by 17.787 euro, from 16.975 euro in 2022, to 34.710 in 2023.
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