Financial results - CĂTĂ ANGEL ATRACTIV S.R.L.

Financial Summary - Cătă Angel Atractiv S.r.l.
Unique identification code: 38686268
Registration number: J11/18/2018
Nace: 4771
Sales - Ron
24.757
Net Profit - Ron
412
Employee
1
The most important financial indicators for the company Cătă Angel Atractiv S.r.l. - Unique Identification Number 38686268: sales in 2023 was 24.757 euro, registering a net profit of 412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătă Angel Atractiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.733 15.125 7.086 11.999 21.354 24.757
Total Income - EUR - - - - 24.733 15.125 7.564 11.999 21.879 25.224
Total Expenses - EUR - - - - 20.096 16.325 9.734 9.304 19.242 24.597
Gross Profit/Loss - EUR - - - - 4.636 -1.201 -2.170 2.694 2.637 627
Net Profit/Loss - EUR - - - - 4.388 -1.352 -2.236 2.574 2.422 412
Employees - - - - 1 1 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 increased by 16.3%, from 21.354 euro in the year 2022, to 24.757 euro in 2023. The Net Profit decreased by -2.003 euro, from 2.422 euro in 2022, to 412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Angel Atractiv S.r.l. - CUI 38686268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.178 16.336 14.757 14.211 15.033 17.808
Inventories - - - - 15.023 16.145 14.687 14.176 14.985 16.013
Receivables - - - - 0 0 0 1 0 0
Cash - - - - 155 191 70 35 47 1.795
Shareholders Funds - - - - 4.431 -1.309 -3.520 -868 1.759 2.166
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.746 17.646 18.278 15.079 13.274 15.643
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.808 euro in 2023 which includes Inventories of 16.013 euro, Receivables of 0 euro and cash availability of 1.795 euro.
The company's Equity was valued at 2.166 euro, while total Liabilities amounted to 15.643 euro. Equity increased by 412 euro, from 1.759 euro in 2022, to 2.166 in 2023.

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