The most important financial indicators for the company Catalgin Com Srl - Unique Identification Number 6515588:
sales in 2023 was
78.456
euro, registering a net profit of
-2.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -14.7%, from 92.253 euro in the year 2022, to 78.456 euro in 2023.
The Net Profit decreased by -35.344 euro, from 35.452 euro in 2022, to 0 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 -
Catalgin Com Srl - CUI 6515588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.216
16.351
16.184
16.784
16.476
16.157
15.851
8.478
8.504
7.671
Current Assets
18.574
15.185
13.988
21.673
7.084
11.395
14.207
17.707
16.401
25.755
Inventories
17.131
14.283
13.343
19.766
6.810
10.541
13.292
16.663
15.502
23.257
Receivables
1.443
499
0
1.146
174
713
836
1.006
819
1.522
Cash
1
402
645
760
100
142
79
38
80
976
Shareholders Funds
-20.249
-22.975
-15.839
-17.010
-28.513
-38.232
-42.388
-11.731
23.684
21.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.039
54.511
46.012
55.467
52.074
65.785
72.447
37.916
1.221
11.987
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.755 euro in 2023 which includes Inventories of
23.257 euro, Receivables of
1.522 euro and cash availability of
976 euro.
The company's Equity was valued at
21.439 euro, while total Liabilities amounted to
11.987 euro.
Equity decreased by -2.173 euro, from 23.684 euro in 2022, to 21.439 in 2023.
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Comments - Catalgin Com Srl