The most important financial indicators for the company Catalin Center Srl - Unique Identification Number 24429698:
sales in 2023 was
36.370
euro, registering a net profit of
2.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 -29.1%, from 51.443 euro in the year 2022, to 36.370 euro in 2023.
The Net Profit decreased by -17.302 euro, from 19.433 euro in 2022, to 2.072 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 -
Catalin Center Srl - CUI 24429698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.970
2.239
1.434
738
161
29.943
Current Assets
-
-
-
-
1.533
5.183
4.533
25.230
45.862
18.602
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3
594
2.359
5.576
1.442
Cash
-
-
-
-
1.533
5.180
3.938
22.871
40.286
17.160
Shareholders Funds
-
-
-
-
-986
2.393
952
20.297
39.793
41.744
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.489
5.029
5.015
5.671
4.267
4.844
Income in Advance
-
-
-
-
0
0
0
0
1.963
1.957
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.442 euro and cash availability of
17.160 euro.
The company's Equity was valued at
41.744 euro, while total Liabilities amounted to
4.844 euro.
Equity increased by 2.072 euro, from 39.793 euro in 2022, to 41.744 in 2023.
The Debt Ratio was 10.0% in the year 2023.
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Comments - Catalin Center Srl