The most important financial indicators for the company Cati - Sile S.r.l. - Unique Identification Number 1471200:
sales in 2023 was
131.545
euro, registering a net profit of
31.682
euro and having an average number of
3
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 -6.3%, from 140.843 euro in the year 2022, to 131.545 euro in 2023.
The Net Profit decreased by -34.985 euro, from 66.869 euro in 2022, to 31.682 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 -
Cati - Sile S.r.l. - CUI 1471200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.211
100.549
70.019
84.343
66.712
75.633
85.362
75.912
81.026
82.099
Current Assets
37.159
54.905
94.858
90.116
31.806
84.666
47.427
64.585
124.396
53.444
Inventories
12.807
9.678
26.665
55.288
6.867
13.783
13.329
2.302
3.251
2.418
Receivables
884
2.378
7.556
13.374
5.896
1.933
21
20
42.705
3.599
Cash
23.468
42.849
60.637
21.454
19.044
68.950
34.077
62.263
78.440
47.427
Shareholders Funds
115.102
126.569
162.039
166.264
95.458
134.253
120.005
118.264
156.665
121.206
Social Capital
883
42.882
42.445
41.726
40.961
834
818
800
803
800
Debts
4.156
9.362
8.731
9.214
11.981
17.124
11.766
16.341
68.280
16.450
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
"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
53.444 euro in 2023 which includes Inventories of
2.418 euro, Receivables of
3.599 euro and cash availability of
47.427 euro.
The company's Equity was valued at
121.206 euro, while total Liabilities amounted to
16.450 euro.
Equity decreased by -34.985 euro, from 156.665 euro in 2022, to 121.206 in 2023.
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