Financial results - ACM CATRINA 2017 SRL

Financial Summary - Acm Catrina 2017 Srl
Unique identification code: 37285861
Registration number: J35/952/2017
Nace: 4719
Sales - Ron
62.241
Net Profit - Ron
-6.568
Employee
2
The most important financial indicators for the company Acm Catrina 2017 Srl - Unique Identification Number 37285861: sales in 2023 was 62.241 euro, registering a net profit of -6.568 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acm Catrina 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.471 55.868 51.595 44.964 72.513 62.241
Total Income - EUR - - - - 86.471 55.868 51.595 44.722 72.513 62.241
Total Expenses - EUR - - - - 32.079 101.988 47.589 51.107 71.956 68.187
Gross Profit/Loss - EUR - - - - 54.391 -46.120 4.007 -6.385 557 -5.946
Net Profit/Loss - EUR - - - - 53.527 -46.679 3.504 -6.825 -168 -6.568
Employees - - - - 2 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 72.513 euro in the year 2022, to 62.241 euro in 2023.

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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 - Acm Catrina 2017 Srl - CUI 37285861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 864 844 753 2.002
Current Assets - - - - 69.837 35.622 46.292 13.499 15.441 5.061
Inventories - - - - 45.264 1.368 8.509 1.126 0 493
Receivables - - - - 672 369 846 12.204 14.099 4.528
Cash - - - - 23.901 33.886 36.938 168 1.342 40
Shareholders Funds - - - - 71.294 23.234 26.298 11.996 11.865 5.260
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - -1.457 12.388 20.858 2.348 4.329 1.803
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2023 which includes Inventories of 493 euro, Receivables of 4.528 euro and cash availability of 40 euro.
The company's Equity was valued at 5.260 euro, while total Liabilities amounted to 1.803 euro. Equity decreased by -6.569 euro, from 11.865 euro in 2022, to 5.260 in 2023.

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