Financial results - CĂTĂLINA CONF SRL

Financial Summary - Cătălina Conf Srl
Unique identification code: 22840912
Registration number: J11/1065/2007
Nace: 4939
Sales - Ron
140.478
Net Profit - Ron
-7.104
Employee
4
The most important financial indicators for the company Cătălina Conf Srl - Unique Identification Number 22840912: sales in 2023 was 140.478 euro, registering a net profit of -7.104 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălina Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.284 11.608 12.345 53.630 48.369 75.349 59.446 121.131 98.875 140.478
Total Income - EUR 10.284 11.608 12.345 53.656 55.847 75.349 59.446 121.131 100.562 145.048
Total Expenses - EUR 13.051 14.281 9.851 43.646 57.334 52.508 48.274 82.332 114.866 150.774
Gross Profit/Loss - EUR -2.767 -2.674 2.494 10.009 -1.487 22.841 11.172 38.800 -14.305 -5.726
Net Profit/Loss - EUR -3.076 -3.022 2.353 9.086 -2.046 22.087 10.632 37.612 -15.260 -7.104
Employees 2 1 2 2 3 2 2 3 3 4
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 42.5%, from 98.875 euro in the year 2022, to 140.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătălina Conf Srl - CUI 22840912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 43.975 31.795 19.386 7.531 432 101.163 93.881
Current Assets 10.322 8.176 13.205 8.535 10.963 35.186 55.343 80.551 39.472 23.038
Inventories 10.207 8.130 8.047 7.911 7.766 7.637 4.575 231 638 1.677
Receivables 0 0 0 0 0 0 1.609 8.596 10.561 12.368
Cash 114 46 5.158 624 3.198 27.549 49.159 71.723 28.273 8.993
Shareholders Funds -7.389 -10.472 -8.123 1.100 -966 21.140 31.372 68.287 53.239 45.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.710 18.648 21.328 51.409 43.724 33.432 31.502 12.696 87.396 70.945
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.038 euro in 2023 which includes Inventories of 1.677 euro, Receivables of 12.368 euro and cash availability of 8.993 euro.
The company's Equity was valued at 45.974 euro, while total Liabilities amounted to 70.945 euro. Equity decreased by -7.104 euro, from 53.239 euro in 2022, to 45.974 in 2023.

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