Financial results - BEL CATINCA SRL

Financial Summary - Bel Catinca Srl
Unique identification code: 32145093
Registration number: J05/1368/2013
Nace: 4776
Sales - Ron
158.382
Net Profit - Ron
10.150
Employee
7
The most important financial indicators for the company Bel Catinca Srl - Unique Identification Number 32145093: sales in 2023 was 158.382 euro, registering a net profit of 10.150 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bel Catinca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.115 49.425 48.769 44.498 47.847 59.256 60.823 116.792 143.410 158.382
Total Income - EUR 45.134 49.425 48.769 44.498 47.847 63.050 86.372 156.211 143.754 158.219
Total Expenses - EUR 43.566 51.229 57.321 50.793 73.009 61.928 67.250 129.493 115.068 146.803
Gross Profit/Loss - EUR 1.568 -1.804 -8.553 -6.295 -25.162 1.123 19.121 26.718 28.686 11.416
Net Profit/Loss - EUR 214 -3.287 -9.040 -6.740 -25.640 492 18.334 25.430 27.518 10.150
Employees 7 9 9 9 6 6 6 5 5 7
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 increased by 10.8%, from 143.410 euro in the year 2022, to 158.382 euro in 2023. The Net Profit decreased by -17.284 euro, from 27.518 euro in 2022, to 10.150 in the last year.

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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 - Bel Catinca Srl - CUI 32145093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.952 3.945 3.747 3.644 3.539 3.433 3.899 3.776 3.761 3.693
Current Assets 10.109 10.556 9.077 19.823 19.217 27.816 46.066 12.256 37.366 50.920
Inventories 7.121 7.679 6.062 15.640 18.306 23.949 43.264 10.672 9.689 -13.017
Receivables 2.247 2.612 2.679 3.376 763 3.244 141 831 26.093 19.044
Cash 742 264 336 807 149 624 2.661 753 1.584 44.893
Shareholders Funds -1.666 -4.967 -13.957 -20.461 -45.726 -44.346 -25.171 817 28.338 38.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.727 19.467 26.781 43.928 68.482 75.595 75.137 15.216 12.789 16.211
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.920 euro in 2023 which includes Inventories of -13.017 euro, Receivables of 19.044 euro and cash availability of 44.893 euro.
The company's Equity was valued at 38.402 euro, while total Liabilities amounted to 16.211 euro. Equity increased by 10.150 euro, from 28.338 euro in 2022, to 38.402 in 2023.

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