Financial results - CARETTA SERV S.R.L.

Financial Summary - Caretta Serv S.r.l.
Unique identification code: 33010116
Registration number: J2014000583221
Nace: 4712
Sales - Ron
293.255
Net Profit - Ron
25.363
Employees
1
Open Account
Company Caretta Serv S.r.l. with Fiscal Code 33010116 recorded a turnover of 2024 of 293.255, with a net profit of 25.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289 3.592 36.494 77.121 79.335 106.264 133.188 251.946 269.331 293.255
Total Income - EUR 6.329 3.592 36.502 79.146 84.238 112.647 141.898 263.437 273.155 297.058
Total Expenses - EUR 5.890 3.248 30.490 73.645 78.849 102.957 125.896 238.663 237.712 262.890
Gross Profit/Loss - EUR 439 344 6.012 5.501 5.389 9.690 16.002 24.774 35.442 34.168
Net Profit/Loss - EUR 249 236 5.038 3.104 2.946 6.582 12.715 22.015 32.703 25.363
Employees 1 1 1 1 1 1 0 2 1 1
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 9.5%, from 269.331 euro in the year 2023, to 293.255 euro in 2024. The Net Profit decreased by -7.157 euro, from 32.703 euro in 2023, to 25.363 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 Serv S.r.l. - CUI 33010116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 890 1.066 2.137 17.930 19.444 13.923 11.247
Current Assets 1.289 2.004 17.486 13.440 15.820 17.119 31.892 24.867 50.803 50.934
Inventories 897 1.535 7.334 6.214 9.597 12.593 24.481 19.847 37.468 47.437
Receivables 1 55 9.483 2.554 2.196 3.471 3.802 1.409 3.563 5.513
Cash 390 414 669 4.671 4.027 1.054 3.609 3.611 9.772 -2.016
Shareholders Funds 419 650 5.678 8.677 11.455 13.577 25.991 22.064 43.795 25.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870 1.354 11.809 5.653 5.431 5.678 13.218 18.909 19.403 37.041
Income in Advance 0 0 0 0 0 0 10.613 8.409 4.560 732
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.934 euro in 2024 which includes Inventories of 47.437 euro, Receivables of 5.513 euro and cash availability of -2.016 euro.
The company's Equity was valued at 25.412 euro, while total Liabilities amounted to 37.041 euro. Equity decreased by -18.139 euro, from 43.795 euro in 2023, to 25.412 in 2024. The Debt Ratio was 58.6% in the year 2024.

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