Search

Financial results - CARETONIA ENERGY S.R.L.

0.00
Financial Summary - Caretonia Energy S.r.l.
Unique identification code: 40574983
Registration number: J40/1387/2019
Nace: 4711
Sales - Ron
723.882
Net Profit - Ron
-27.257
Employees
3
Open Account
Company Caretonia Energy S.r.l. with Fiscal Code 40574983 recorded a turnover of 2024 of 723.882, with a net profit of -27.257 and having an average number of employees of 3. 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 - Caretonia Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190.970 303.805 349.116 390.885 523.430 723.882
Total Income - EUR - - - - 191.022 303.805 349.116 390.885 523.430 736.269
Total Expenses - EUR - - - - 171.829 276.897 324.712 351.778 501.610 762.841
Gross Profit/Loss - EUR - - - - 19.194 26.907 24.404 39.107 21.820 -26.572
Net Profit/Loss - EUR - - - - 17.284 24.017 20.913 35.198 17.335 -27.257
Employees - - - - 1 2 2 2 2 3
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 increased by 39.1%, from 523.430 euro in the year 2023, to 723.882 euro in 2024. The Net Profit decreased by -17.238 euro, from 17.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Caretonia Energy S.r.l.

Rating financiar

Financial Rating -
CARETONIA ENERGY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caretonia Energy S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caretonia Energy S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caretonia Energy S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caretonia Energy S.r.l. - CUI 40574983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 611 30.402 20.634 15.742 11.392 8.118
Current Assets - - - - 22.121 49.265 64.045 115.182 175.053 179.715
Inventories - - - - 4.241 40.142 50.461 106.031 109.660 112.833
Receivables - - - - 14.820 215 8.538 6.407 614 7.465
Cash - - - - 3.060 8.908 5.046 2.743 64.779 59.417
Shareholders Funds - - - - 17.326 41.015 33.440 68.742 103.987 76.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.405 38.652 51.239 62.182 82.459 112.484
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.715 euro in 2024 which includes Inventories of 112.833 euro, Receivables of 7.465 euro and cash availability of 59.417 euro.
The company's Equity was valued at 76.149 euro, while total Liabilities amounted to 112.484 euro. Equity decreased by -27.256 euro, from 103.987 euro in 2023, to 76.149 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Caretonia Energy S.r.l.

Comments - Caretonia Energy S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.