Financial results - CATALIN CONSULTING S.R.L.

Financial Summary - Catalin Consulting S.r.l.
Unique identification code: 25132864
Registration number: J22/382/2009
Nace: 4711
Sales - Ron
90.946
Net Profit - Ron
7.826
Employee
2
The most important financial indicators for the company Catalin Consulting S.r.l. - Unique Identification Number 25132864: sales in 2023 was 90.946 euro, registering a net profit of 7.826 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalin Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.668 73.971 44.046 35.848 45.857 62.432 61.308 78.792 85.173 90.946
Total Income - EUR 67.731 76.839 44.049 36.224 48.574 61.705 61.466 78.697 84.996 91.069
Total Expenses - EUR 68.085 66.908 42.373 33.173 50.943 49.146 48.770 66.443 76.685 82.333
Gross Profit/Loss - EUR -354 9.931 1.675 3.052 -2.369 12.559 12.696 12.254 8.311 8.736
Net Profit/Loss - EUR -665 8.282 1.022 2.377 -2.827 11.915 12.094 11.561 7.448 7.826
Employees 5 3 2 3 3 3 4 2 2 2
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 7.1%, from 85.173 euro in the year 2022, to 90.946 euro in 2023. The Net Profit increased by 401 euro, from 7.448 euro in 2022, to 7.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin Consulting S.r.l. - CUI 25132864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.616 7.910 4.666 2.569 541 0 0 0 0 0
Current Assets 34.896 37.414 34.810 35.336 17.825 17.114 20.032 28.363 27.987 38.877
Inventories 26.584 19.968 19.044 19.049 8.324 5.258 6.372 8.589 9.898 10.651
Receivables 7.558 15.652 14.285 14.895 8.480 8.294 9.644 17.911 16.315 23.777
Cash 753 1.793 1.481 1.392 1.021 3.563 4.016 1.863 1.774 4.448
Shareholders Funds -23.287 -15.191 -14.023 -11.408 -14.026 -1.839 10.290 17.367 19.532 18.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.800 61.560 54.061 49.536 32.427 18.954 9.742 10.996 8.455 19.928
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 38.877 euro in 2023 which includes Inventories of 10.651 euro, Receivables of 23.777 euro and cash availability of 4.448 euro.
The company's Equity was valued at 18.949 euro, while total Liabilities amounted to 19.928 euro. Equity decreased by -524 euro, from 19.532 euro in 2022, to 18.949 in 2023.

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