Financial results - CĂTĂLIN EXCHANGE SRL

Financial Summary - Cătălin Exchange Srl
Unique identification code: 36433110
Registration number: J04/1026/2016
Nace: 6612
Sales - Ron
41.999
Net Profit - Ron
24.578
Employee
1
The most important financial indicators for the company Cătălin Exchange Srl - Unique Identification Number 36433110: sales in 2023 was 41.999 euro, registering a net profit of 24.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălin Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 15.531 24.048 29.619 8.686 4.508 47.499 41.999
Total Income - EUR - - 923 22.461 33.237 35.935 47.508 68.311 81.184 50.368
Total Expenses - EUR - - 1.036 10.317 12.098 12.157 20.021 25.429 18.663 25.408
Gross Profit/Loss - EUR - - -112 12.144 21.139 23.778 27.487 42.881 62.521 24.960
Net Profit/Loss - EUR - - -140 11.876 20.840 23.433 27.417 42.868 61.843 24.578
Employees - - 0 1 1 1 2 2 2 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 -11.3%, from 47.499 euro in the year 2022, to 41.999 euro in 2023. The Net Profit decreased by -37.077 euro, from 61.843 euro in 2022, to 24.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălin Exchange Srl - CUI 36433110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.092 614 390 174 0 0 482 1.278
Current Assets - - 76.600 87.556 97.501 106.306 193.247 167.307 196.362 99.452
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 642 44.866 7.653
Cash - - 76.600 87.556 97.501 106.306 193.247 166.665 151.496 91.799
Shareholders Funds - - -96 11.782 24.892 32.427 59.230 100.784 61.892 95.384
Social Capital - - 45 44 43 42 41 40 41 70.798
Debts - - 77.788 76.388 72.998 74.053 134.017 66.523 134.952 5.346
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.452 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.653 euro and cash availability of 91.799 euro.
The company's Equity was valued at 95.384 euro, while total Liabilities amounted to 5.346 euro. Equity increased by 33.680 euro, from 61.892 euro in 2022, to 95.384 in 2023.

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