Financial results - CAT-GOLD SRL

Financial Summary - Cat-Gold Srl
Unique identification code: 14733028
Registration number: J22/687/2002
Nace: 6492
Sales - Ron
18.882
Net Profit - Ron
4.247
Employee
1
The most important financial indicators for the company Cat-Gold Srl - Unique Identification Number 14733028: sales in 2023 was 18.882 euro, registering a net profit of 4.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat-Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.403 10.024 8.300 16.886 26.308 34.743 35.570 40.560 38.890 18.882
Total Income - EUR 8.403 10.024 8.300 16.886 26.308 34.743 35.570 40.560 38.890 18.882
Total Expenses - EUR 15.539 10.926 11.167 13.370 14.125 17.203 14.144 12.205 14.397 14.469
Gross Profit/Loss - EUR -7.136 -902 -2.868 3.516 12.184 17.540 21.425 28.355 24.492 4.414
Net Profit/Loss - EUR -7.389 -1.203 -2.950 3.348 11.921 17.193 21.094 27.958 24.111 4.247
Employees 4 4 2 0 2 2 1 1 1 1
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 -51.3%, from 38.890 euro in the year 2022, to 18.882 euro in 2023. The Net Profit decreased by -19.791 euro, from 24.111 euro in 2022, to 4.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat-Gold Srl - CUI 14733028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412 357 893 688 490 297 112 54 0 0
Current Assets 32.457 23.002 29.923 23.661 29.746 48.784 45.596 49.262 83.698 77.124
Inventories 0 0 464 0 322 2.336 632 2.277 1.906 577
Receivables 32.016 20.086 28.003 21.873 19.576 21.793 27.215 38.233 74.936 76.177
Cash 441 2.916 1.456 1.788 9.848 24.655 17.750 8.752 6.856 370
Shareholders Funds 16.613 15.549 12.439 15.576 27.212 43.878 45.224 46.101 24.160 7.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.256 7.810 18.377 8.773 3.023 5.204 484 3.215 59.538 69.717
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.124 euro in 2023 which includes Inventories of 577 euro, Receivables of 76.177 euro and cash availability of 370 euro.
The company's Equity was valued at 7.407 euro, while total Liabilities amounted to 69.717 euro. Equity decreased by -16.679 euro, from 24.160 euro in 2022, to 7.407 in 2023.

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