The most important financial indicators for the company Cata Star Srl - Unique Identification Number 8227352:
sales in 2023 was
619.454
euro, registering a net profit of
265.997
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 10.4%, from 562.838 euro in the year 2022, to 619.454 euro in 2023.
The Net Profit increased by 1.435 euro, from 265.366 euro in 2022, to 265.997 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 -
Cata Star Srl - CUI 8227352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.584
228.493
315.450
287.450
288.256
272.364
632.036
571.155
1.000.459
953.611
Current Assets
211.196
293.257
261.379
274.819
361.067
494.719
219.517
451.095
263.169
527.577
Inventories
154.714
153.783
159.668
162.407
153.300
138.956
118.460
120.681
151.753
196.199
Receivables
15.928
13.996
19.082
18.764
28.631
4.963
9.286
10.655
11.443
13.135
Cash
40.554
125.478
82.630
93.649
179.136
350.800
91.772
319.759
97.946
318.243
Shareholders Funds
439.436
500.686
555.136
542.068
623.535
716.521
753.738
909.905
1.147.678
1.410.194
Social Capital
11.278
11.372
11.256
11.066
10.863
10.652
10.450
10.219
10.250
10.219
Debts
16.345
21.064
21.694
20.201
25.787
50.561
97.815
112.345
115.951
70.995
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.577 euro in 2023 which includes Inventories of
196.199 euro, Receivables of
13.135 euro and cash availability of
318.243 euro.
The company's Equity was valued at
1.410.194 euro, while total Liabilities amounted to
70.995 euro.
Equity increased by 265.997 euro, from 1.147.678 euro in 2022, to 1.410.194 in 2023.
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Comments - Cata Star Srl