Financial results - CARITAS S.R.L.

Financial Summary - Caritas S.r.l.
Unique identification code: 6985903
Registration number: J37/48/1995
Nace: 1041
Sales - Ron
28.988
Net Profit - Ron
-11.726
Employees
1
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Company Caritas S.r.l. with Fiscal Code 6985903 recorded a turnover of 2024 of 28.988, with a net profit of -11.726 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.379 100.126 48.420 129.147 65.376 35.014 81.068 29.119 37.802 28.988
Total Income - EUR 111.090 204.971 100.641 158.711 102.293 78.491 131.949 99.465 136.415 37.229
Total Expenses - EUR 90.521 143.687 91.738 145.499 82.062 91.082 103.076 121.242 162.390 48.520
Gross Profit/Loss - EUR 20.569 61.284 8.903 13.212 20.230 -12.592 28.873 -21.777 -25.976 -11.291
Net Profit/Loss - EUR 18.367 59.897 8.238 11.920 19.575 -12.932 28.026 -22.024 -26.349 -11.726
Employees 0 2 1 1 1 1 1 2 2 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 decreased by -22.9%, from 37.802 euro in the year 2023, to 28.988 euro in 2024.
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 - Caritas S.r.l. - CUI 6985903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.432 13.495 22.154 25.794 26.577 25.007 23.916 22.423
Current Assets 39.505 36.123 72.316 47.418 62.246 38.001 57.532 51.869 24.777 13.255
Inventories 5.747 11.550 65.513 10.305 14.953 11.034 16.030 34.128 14.603 4.964
Receivables 3.061 4.742 6.743 7.734 7.032 8.513 1.379 7.258 4.152 3.514
Cash 30.696 19.831 60 29.379 40.260 18.454 40.123 10.483 6.022 4.777
Shareholders Funds 36.990 33.794 41.461 52.663 71.218 56.936 77.635 53.460 26.949 15.073
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.515 2.329 44.288 8.250 13.182 6.859 6.474 17.086 21.744 20.605
Income in Advance 0 0 0 0 0 0 0 6.330 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.255 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 3.514 euro and cash availability of 4.777 euro.
The company's Equity was valued at 15.073 euro, while total Liabilities amounted to 20.605 euro. Equity decreased by -11.726 euro, from 26.949 euro in 2023, to 15.073 in 2024.

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