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Financial results - CĂTĂLINA & CO CIUFU IMPEX SRL

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Financial Summary - Cătălina & Co Ciufu Impex Srl
Unique identification code: 23661354
Registration number: J29/1021/2008
Nace: 4711
Sales - Ron
31.328
Net Profit - Ron
148
Employees
1
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Company Cătălina & Co Ciufu Impex Srl with Fiscal Code 23661354 recorded a turnover of 2023 of 31.328, with a net profit of 148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina & Co Ciufu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.176 19.236 22.761 28.026 28.626 37.909 34.673 42.397 31.504 -
Total Income - EUR 18.176 19.236 22.761 28.026 28.626 37.909 34.673 42.397 31.504 -
Total Expenses - EUR 21.041 20.679 23.557 28.827 29.928 37.632 33.188 39.941 31.259 -
Gross Profit/Loss - EUR -2.865 -1.443 -796 -801 -1.302 276 1.484 2.456 245 -
Net Profit/Loss - EUR -3.381 -1.828 -1.024 -1.081 -1.588 -94 1.138 2.055 148 -
Employees 1 1 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 42.397 euro in the year 2022, to 31.504 euro in 2023. The Net Profit decreased by -1.901 euro, from 2.055 euro in 2022, to 148 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cătălina & Co Ciufu Impex Srl - CUI 23661354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 946 891 837 784 733 682 648 611 -
Current Assets 28.520 38.146 45.780 39.779 33.718 18.426 3.000 2.175 7.755 -
Inventories 28.372 38.012 45.647 39.326 33.511 18.136 2.723 1.476 6.512 -
Receivables 0 9 0 0 0 0 0 0 0 -
Cash 148 124 133 453 207 290 277 699 1.243 -
Shareholders Funds -9.950 -11.677 -12.503 -13.354 -14.684 -14.500 -13.040 -11.026 -10.844 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.465 50.768 59.174 53.971 49.186 33.658 16.722 13.849 19.210 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.755 euro in 2023 which includes Inventories of 6.512 euro, Receivables of 0 euro and cash availability of 1.243 euro.
The company's Equity was valued at -10.844 euro, while total Liabilities amounted to 19.210 euro. Equity increased by 148 euro, from -11.026 euro in 2022, to -10.844 in 2023.
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