CARIATI

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015472
30-06-2023	31-01-2024	19-06-2024	140 d late	2024-00141501
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00005843

Metric	This company	Sector median	Position in the sector
Solvency	-5.4%	40.9%	better than 8% of 11088 sector peers
Net result	€-33k	€11k	better than 5% of 11070 sector peers
Equity	€-6k	€34k	better than 7% of 11091 sector peers
Gross operating margin	€-27k	€35k	better than 5% of 11060 sector peers
Total assets	€103k	€93k	better than 54% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€-6k
Contributions / capital	10/11	€3k
Reserves	13	€25k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-32k
Financial income	75	€2
Financial charges	65	€953
Result before taxes	9903	€-33k
Income taxes	67/77	€195
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

Summary