Financial results - CATALINA S.R.L.

Financial Summary - Catalina S.r.l.
Unique identification code: 150660
Registration number: J03/230/1991
Nace: 1412
Sales - Ron
177.530
Net Profit - Ron
29.178
Employee
5
The most important financial indicators for the company Catalina S.r.l. - Unique Identification Number 150660: sales in 2023 was 177.530 euro, registering a net profit of 29.178 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.727 222.541 255.221 253.202 282.321 233.554 195.289 189.440 179.585 177.530
Total Income - EUR 195.046 225.499 258.137 253.423 289.618 233.556 195.310 189.442 179.588 177.538
Total Expenses - EUR 162.419 190.890 200.950 191.719 223.037 197.301 154.982 172.198 168.582 146.674
Gross Profit/Loss - EUR 32.627 34.610 57.187 61.704 66.581 36.254 40.328 17.245 11.006 30.864
Net Profit/Loss - EUR 27.000 28.983 47.942 59.273 63.727 33.919 38.464 15.578 9.407 29.178
Employees 8 9 9 10 9 8 6 7 6 5
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 -0.8%, from 179.585 euro in the year 2022, to 177.530 euro in 2023. The Net Profit increased by 19.799 euro, from 9.407 euro in 2022, to 29.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina S.r.l. - CUI 150660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.846 9.522 6.810 4.184 3.266 798 645 24.943 26.818 21.968
Current Assets 121.430 156.894 161.709 162.394 144.351 173.436 209.636 188.093 196.881 233.315
Inventories 7.208 8.995 17.767 24.913 23.453 25.364 28.185 19.452 14.889 17.824
Receivables 37.042 37.479 36.741 53.140 56.932 123.662 145.065 149.312 166.334 200.695
Cash 77.179 110.420 107.202 84.342 63.966 24.410 36.386 19.330 15.658 14.796
Shareholders Funds 105.176 122.382 88.913 124.790 111.014 142.783 178.540 190.158 200.156 228.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.100 44.034 79.606 41.789 36.603 31.451 31.741 22.878 23.543 26.557
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.315 euro in 2023 which includes Inventories of 17.824 euro, Receivables of 200.695 euro and cash availability of 14.796 euro.
The company's Equity was valued at 228.727 euro, while total Liabilities amounted to 26.557 euro. Equity increased by 29.178 euro, from 200.156 euro in 2022, to 228.727 in 2023.

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