The most important financial indicators for the company Catalin Com Srl - Unique Identification Number 2692498:
sales in 2020 was
75.661
euro, registering a net profit of
-3.009
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -7.9%, from 85.674 euro in the year 2019, to 77.372 euro in 2020.
The Net Profit decreased by -15.998 euro, from 16.307 euro in 2019, 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 -
Catalin Com Srl - CUI 2692498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
538
390
16.930
12.773
-
-
-
Current Assets
25.040
48.696
62.873
68.939
89.054
78.816
55.131
-
-
-
Inventories
16.280
17.011
12.038
8.770
21.878
29.438
28.330
-
-
-
Receivables
7.834
25.958
35.605
34.341
50.987
1.453
2.535
-
-
-
Cash
927
5.727
15.230
25.828
16.189
47.925
24.266
-
-
-
Shareholders Funds
24.288
48.535
61.978
68.051
88.828
94.564
61.475
-
-
-
Social Capital
158
160
158
155
153
150
147
-
-
-
Debts
1.060
470
894
1.426
616
1.182
6.429
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.131 euro in 2020 which includes Inventories of
28.330 euro, Receivables of
2.535 euro and cash availability of
24.266 euro.
The company's Equity was valued at
61.475 euro, while total Liabilities amounted to
6.429 euro.
Equity decreased by -31.296 euro, from 94.564 euro in 2019, to 61.475 in 2020.
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Comments - Catalin Com Srl