Financial results - CATALANA PRODUPAIN SRL

Financial Summary - Catalana Produpain Srl
Unique identification code: 37182386
Registration number: J19/116/2017
Nace: 1071
Sales - Ron
154.303
Net Profit - Ron
109
Employee
6
The most important financial indicators for the company Catalana Produpain Srl - Unique Identification Number 37182386: sales in 2023 was 154.303 euro, registering a net profit of 109 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalana Produpain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 21.286 65.616 84.219 146.537 151.556 154.303
Total Income - EUR - - - 0 35.484 94.962 126.389 146.537 175.987 169.171
Total Expenses - EUR - - - 2.758 34.701 90.762 98.261 138.694 172.883 167.556
Gross Profit/Loss - EUR - - - -2.758 783 4.200 28.128 7.843 3.103 1.615
Net Profit/Loss - EUR - - - -2.758 506 3.491 27.369 6.552 1.797 109
Employees - - - 0 3 4 5 7 7 6
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 2.1%, from 151.556 euro in the year 2022, to 154.303 euro in 2023. The Net Profit decreased by -1.682 euro, from 1.797 euro in 2022, to 109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalana Produpain Srl - CUI 37182386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.874 41.422 35.672 29.031 52.023 58.668 33.499
Current Assets - - - 2.392 15.437 17.502 10.990 8.455 16.226 17.009
Inventories - - - 735 6.212 4.913 795 -2.989 2.385 4.324
Receivables - - - 609 6.863 8.080 7.961 7.682 9.399 5.825
Cash - - - 1.047 2.363 4.508 2.234 3.762 4.441 6.860
Shareholders Funds - - - -2.714 -2.158 1.374 27.480 33.423 35.324 35.160
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.979 18.023 22.055 12.541 27.055 39.571 15.349
Income in Advance - - - 0 40.994 29.745 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.009 euro in 2023 which includes Inventories of 4.324 euro, Receivables of 5.825 euro and cash availability of 6.860 euro.
The company's Equity was valued at 35.160 euro, while total Liabilities amounted to 15.349 euro. Equity decreased by -57 euro, from 35.324 euro in 2022, to 35.160 in 2023.

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