The most important financial indicators for the company Catalina Com S.r.l. - Unique Identification Number 4862688:
sales in 2023 was
249.250
euro, registering a net profit of
8.614
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.8%, from 283.399 euro in the year 2022, to 249.250 euro in 2023.
The Net Profit decreased by -66.620 euro, from 75.463 euro in 2022, to 8.614 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 -
Catalina Com S.r.l. - CUI 4862688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.351
72.194
52.397
53.552
30.595
35.294
64.320
79.510
60.000
48.070
Current Assets
76.998
101.828
92.121
120.191
119.945
85.948
106.766
55.574
150.017
139.854
Inventories
72.562
93.108
72.773
72.659
67.521
54.620
88.713
37.663
112.070
108.650
Receivables
1.704
5.435
9.554
33.435
50.834
25.903
12.403
16.789
30.280
21.955
Cash
2.732
3.285
9.794
14.097
1.590
5.424
5.650
1.122
7.666
9.249
Shareholders Funds
-2.835
4.564
4.849
30.845
59.272
60.378
99.548
113.077
188.891
154.478
Social Capital
45
45
45
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
135.184
171.406
163.804
166.625
91.269
60.864
71.537
22.007
21.125
33.445
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
139.854 euro in 2023 which includes Inventories of
108.650 euro, Receivables of
21.955 euro and cash availability of
9.249 euro.
The company's Equity was valued at
154.478 euro, while total Liabilities amounted to
33.445 euro.
Equity decreased by -33.840 euro, from 188.891 euro in 2022, to 154.478 in 2023.
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Comments - Catalina Com S.r.l.