The most important financial indicators for the company Cătălin Şi Casandra Srl - Unique Identification Number 33126103:
sales in 2023 was
-
euro, registering a net profit of
-160
euro and having an average number of
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.
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 -
Cătălin Şi Casandra Srl - CUI 33126103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
8.909
7.133
5.461
7.823
10.579
-
11.083
11.559
11.384
Current Assets
18.760
69.546
86.974
117.711
65.946
65.448
-
30.064
29.961
18.556
Inventories
18.644
69.441
84.131
113.356
65.505
64.059
-
20.926
9.917
10.082
Receivables
45
45
2.485
4.189
287
495
-
1.262
1.484
1.458
Cash
71
59
359
167
154
894
-
7.876
18.560
7.016
Shareholders Funds
-1.114
18.877
-749
378
11.542
14.263
-
30.218
24.073
23.840
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
20.064
59.577
94.857
122.794
62.227
61.764
-
10.929
17.447
6.100
Income in Advance
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
18.556 euro in 2023 which includes Inventories of
10.082 euro, Receivables of
1.458 euro and cash availability of
7.016 euro.
The company's Equity was valued at
23.840 euro, while total Liabilities amounted to
6.100 euro.
Equity decreased by -160 euro, from 24.073 euro in 2022, to 23.840 in 2023.
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