Financial results - CATALEYA TRADING SRL

Financial Summary - Cataleya Trading Srl
Unique identification code: 36059351
Registration number: J27/436/2016
Nace: 4690
Sales - Ron
59.440
Net Profit - Ron
21.069
Employee
1
The most important financial indicators for the company Cataleya Trading Srl - Unique Identification Number 36059351: sales in 2023 was 59.440 euro, registering a net profit of 21.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataleya Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.798 47.788 33.307 62.907 39.991 60.006 60.610 59.440
Total Income - EUR - - 47.798 47.788 33.307 62.907 39.991 60.006 60.610 59.440
Total Expenses - EUR - - 13.645 8.452 7.341 11.137 11.567 23.406 34.731 37.966
Gross Profit/Loss - EUR - - 34.153 39.336 25.965 51.770 28.424 36.600 25.879 21.474
Net Profit/Loss - EUR - - 32.719 37.902 24.966 50.251 27.462 35.370 24.870 21.069
Employees - - 0 1 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 decreased by -1.6%, from 60.610 euro in the year 2022, to 59.440 euro in 2023. The Net Profit decreased by -3.725 euro, from 24.870 euro in 2022, to 21.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataleya Trading Srl - CUI 36059351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 184 106 31 0 0 0 0 0
Current Assets - - 33.414 37.983 26.022 50.510 30.427 40.259 26.201 26.297
Inventories - - 0 0 0 0 0 1.267 0 3.876
Receivables - - 15.454 37.802 25.357 50.393 28.085 12.129 20.278 16.245
Cash - - 17.960 181 664 117 2.342 26.863 5.923 6.175
Shareholders Funds - - 32.764 37.955 25.048 50.369 29.327 37.767 25.037 25.813
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 834 134 1.004 141 1.100 2.492 1.164 483
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.297 euro in 2023 which includes Inventories of 3.876 euro, Receivables of 16.245 euro and cash availability of 6.175 euro.
The company's Equity was valued at 25.813 euro, while total Liabilities amounted to 483 euro. Equity increased by 853 euro, from 25.037 euro in 2022, to 25.813 in 2023.

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