The most important financial indicators for the company Catalin Si Dragos Srl - Unique Identification Number 9462879:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 Dragos Srl - CUI 9462879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.281
252.046
251.266
256.965
273.099
278.492
152.598
155.225
156.824
154.752
Current Assets
19.269
6.869
16.183
8.762
6.756
8.411
10.342
10.757
10.790
10.757
Inventories
10.313
4.602
12.741
4.448
3.544
4.431
7.206
7.032
7.054
7.033
Receivables
3.049
2.261
2.917
3.638
3.206
3.620
3.100
3.032
3.041
3.032
Cash
5.907
5
525
677
6
360
36
693
695
693
Shareholders Funds
9.667
-2.491
-1.333
-6.531
120.900
115.795
97.961
93.398
93.688
93.404
Social Capital
49.129
49.539
49.034
48.204
47.319
46.403
45.523
44.514
44.652
44.516
Debts
164.354
166.184
172.741
167.891
164.348
165.715
169.346
168.625
169.148
168.635
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.757 euro in 2023 which includes Inventories of
7.033 euro, Receivables of
3.032 euro and cash availability of
693 euro.
The company's Equity was valued at
93.404 euro, while total Liabilities amounted to
168.635 euro.
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