The most important financial indicators for the company Caretta Srl - Unique Identification Number 18586086:
sales in 2023 was
11.423.569
euro, registering a net profit of
386.071
euro and having an average number of
116
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.7%, from 12.553.192 euro in the year 2022, to 11.423.569 euro in 2023.
The Net Profit decreased by -382.853 euro, from 771.263 euro in 2022, to 386.071 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
3.550.542 euro in 2023 which includes Inventories of
2.327.946 euro, Receivables of
346.193 euro and cash availability of
876.403 euro.
The company's Equity was valued at
4.454.437 euro, while total Liabilities amounted to
3.963.653 euro.
Equity increased by 386.071 euro, from 4.080.740 euro in 2022, to 4.454.437 in 2023.
The Debt Ratio was 47.1% in the year 2023.
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