Carrentino - Company finances
|
EUR
|
2023
From: 2023-04-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 8,519 | 2,642 | - |
| Profit before tax | 6,915 | -2,862 | -12,929 |
| Net profit | 6,915 | -2,862 | -12,929 |
| Equity | 6,915 | 4,053 | -8,877 |
| Liabilities | 27,411 | 11,408 | 11,294 |
| Non-current assets | 31,875 | 12,517 | 2,417 |
| Current assets | 2,451 | 2,944 | 0 |
| Total assets | 34,326 | 15,461 | 2,417 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -69.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | -18.5% | -534.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -70.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.2% | -108.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | -108.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Carrentino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-25 | 2026-02-28 | 518.64 |
| 2026-02-03 | 2026-02-24 | 658.64 |
| 2026-01-01 | 2026-02-02 | 578.16 |
| 2025-12-02 | 2025-12-31 | 505.71 |
| 2025-11-01 | 2025-12-01 | 433.26 |
| 2025-10-01 | 2025-10-31 | 360.81 |
| 2025-09-22 | 2025-09-30 | 288.36 |
| 2025-09-02 | 2025-09-21 | 289.80 |
| 2025-08-01 | 2025-09-01 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Carrentino - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.