Financial results - CARETTA LOGISTIC S.R.L.

Financial Summary - Caretta Logistic S.r.l.
Unique identification code: 43836310
Registration number: J2021000424021
Nace: 2370
Sales - Ron
99.996
Net Profit - Ron
-52.663
Employees
3
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Company Caretta Logistic S.r.l. with Fiscal Code 43836310 recorded a turnover of 2024 of 99.996, with a net profit of -52.663 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caretta Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.503 69.801 82.737 99.996
Total Income - EUR - - - - - - 17.503 69.801 84.945 104.808
Total Expenses - EUR - - - - - - 14.300 45.998 74.295 157.471
Gross Profit/Loss - EUR - - - - - - 3.203 23.802 10.650 -52.663
Net Profit/Loss - EUR - - - - - - 2.831 22.986 9.916 -52.663
Employees - - - - - - 1 2 3 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 21.5%, from 82.737 euro in the year 2023, to 99.996 euro in 2024. The Net Profit decreased by -9.860 euro, from 9.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caretta Logistic S.r.l. - CUI 43836310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.543 2.676 28.921 86.344
Current Assets - - - - - - 4.706 25.281 47.507 122.486
Inventories - - - - - - 1.275 11.899 39.251 98.829
Receivables - - - - - - 111 9.748 5.120 19.294
Cash - - - - - - 3.319 3.633 3.135 4.363
Shareholders Funds - - - - - - 2.871 25.866 35.704 -17.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.377 2.090 40.724 225.989
Income in Advance - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.486 euro in 2024 which includes Inventories of 98.829 euro, Receivables of 19.294 euro and cash availability of 4.363 euro.
The company's Equity was valued at -17.159 euro, while total Liabilities amounted to 225.989 euro. Equity decreased by -52.663 euro, from 35.704 euro in 2023, to -17.159 in 2024.

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