The most important financial indicators for the company Toth Cătălin - Family S.r.l. - Unique Identification Number 39976782:
sales in 2023 was
39.809
euro, registering a net profit of
-3.340
euro and having an average number of
1
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 -26.1%, from 54.066 euro in the year 2022, to 39.809 euro in 2023.
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 -
Toth Cătălin - Family S.r.l. - CUI 39976782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
86
88
-
-
-
-
Current Assets
-
-
-
-
8.572
37.360
86.713
99.038
92.479
94.779
Inventories
-
-
-
-
8.514
36.893
85.506
95.073
90.143
94.538
Receivables
-
-
-
-
0
0
969
974
0
0
Cash
-
-
-
-
58
467
237
2.991
2.336
241
Shareholders Funds
-
-
-
-
-150
4.754
6.202
8.785
7.654
4.291
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.809
32.691
80.511
90.252
84.825
90.487
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
"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
94.779 euro in 2023 which includes Inventories of
94.538 euro, Receivables of
0 euro and cash availability of
241 euro.
The company's Equity was valued at
4.291 euro, while total Liabilities amounted to
90.487 euro.
Equity decreased by -3.340 euro, from 7.654 euro in 2022, to 4.291 in 2023.
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