The most important financial indicators for the company Catalin Si Catalina Srl - Unique Identification Number 1805963:
sales in 2023 was
440.047
euro, registering a net profit of
25.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -26.5%, from 600.541 euro in the year 2022, to 440.047 euro in 2023.
The Net Profit decreased by -20.072 euro, from 45.676 euro in 2022, to 25.466 in the last year.
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 -
Catalin Si Catalina Srl - CUI 1805963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.393
45.057
5.885
3.370
10.177
17.166
30.210
43.678
47.482
53.211
Current Assets
58.040
49.958
47.424
93.853
87.399
114.444
154.799
152.804
118.195
59.267
Inventories
53.719
39.147
40.223
61.952
40.401
49.579
54.031
109.108
56.161
49.973
Receivables
2.455
1.165
139
11.184
324
0
464
3.827
40.486
437
Cash
1.866
9.646
7.063
20.716
46.674
64.865
100.305
39.869
21.548
8.857
Shareholders Funds
25.890
33.301
52.840
78.527
60.995
75.325
77.363
85.693
45.724
25.719
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.361
64.139
38.262
45.536
44.644
50.350
80.807
70.051
117.528
73.940
Income in Advance
0
0
0
0
0
0
0
2.944
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.267 euro in 2023 which includes Inventories of
49.973 euro, Receivables of
437 euro and cash availability of
8.857 euro.
The company's Equity was valued at
25.719 euro, while total Liabilities amounted to
73.940 euro.
Equity decreased by -19.866 euro, from 45.724 euro in 2022, to 25.719 in 2023.
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