Company S.p.c.s.caracostea S.r.l. with Fiscal Code 6349337
recorded a turnover of 2024 of
267.558,
with a net profit of
67.734
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.p.c.s.caracostea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.164
94.642
113.412
131.554
147.728
179.290
207.657
270.114
281.570
267.558
Total Income - EUR
120.967
146.062
175.120
203.014
230.081
276.918
320.801
418.834
434.841
420.323
Total Expenses - EUR
135.103
135.790
164.042
190.690
211.142
257.142
278.085
360.589
375.448
344.521
Gross Profit/Loss - EUR
-14.136
10.272
11.079
12.324
18.939
19.777
42.717
58.246
59.393
75.802
Net Profit/Loss - EUR
-16.491
9.323
7.226
11.007
17.442
18.115
40.640
55.529
56.578
67.734
Employees
12
13
13
13
13
15
14
13
13
13
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 -4.4%, from 281.570 euro in the year 2023, to 267.558 euro in 2024.
The Net Profit increased by 11.472 euro, from 56.578 euro in 2023, to 67.734 in the last year.
Check the financial reports for the company - S.p.c.s.caracostea S.r.l.
Financial Rating - S.P.C.S.CARACOSTEA S.R.L.
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Financial Rating
Payment Limits - S.p.c.s.caracostea S.r.l.
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Prob. of insolvency - S.p.c.s.caracostea S.r.l.
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Insolvency Probability
Financial Reports - S.p.c.s.caracostea S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.222 euro in 2024 which includes Inventories of
4.098 euro, Receivables of
513 euro and cash availability of
24.611 euro.
The company's Equity was valued at
55.440 euro, while total Liabilities amounted to
22.396 euro.
Equity increased by 66.734 euro, from -11.357 euro in 2023, to 55.440 in 2024.
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