Financial results - CATALINA S.R.L.

Financial Summary - Catalina S.r.l.
Unique identification code: 5304388
Registration number: J13/1034/1994
Nace: 6820
Sales - Ron
12.481
Net Profit - Ron
5.084
Employee
The most important financial indicators for the company Catalina S.r.l. - Unique Identification Number 5304388: sales in 2023 was 12.481 euro, registering a net profit of 5.084 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.387 10.607 11.056 10.968 10.695 10.843 10.174 10.556 12.250 12.481
Total Income - EUR 10.620 10.679 11.056 10.968 11.106 11.406 10.704 10.686 12.250 12.481
Total Expenses - EUR 8.063 7.836 7.742 7.961 4.742 4.044 2.767 3.984 5.219 6.429
Gross Profit/Loss - EUR 2.558 2.844 3.314 3.008 6.364 7.362 7.937 6.702 7.031 6.052
Net Profit/Loss - EUR 2.239 2.524 3.093 2.898 6.085 7.020 7.616 6.382 6.663 5.084
Employees 1 1 1 1 1 0 0 0 0 0
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 2.2%, from 12.250 euro in the year 2022, to 12.481 euro in 2023. The Net Profit decreased by -1.559 euro, from 6.663 euro in 2022, to 5.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina S.r.l. - CUI 5304388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.352 34.363 33.234 31.906 30.569 29.240 27.963 25.384 23.512 21.495
Current Assets 1.949 2.978 4.163 4.709 8.166 9.839 11.144 11.799 15.188 14.991
Inventories 0 0 0 27 0 0 0 0 0 0
Receivables 10 0 0 0 1 16 846 336 457 1
Cash 1.548 2.585 3.773 4.299 7.789 9.455 9.936 11.109 14.376 14.636
Shareholders Funds 34.166 36.206 36.432 35.673 38.135 38.449 38.449 36.531 37.630 35.726
Social Capital 346 349 345 339 333 327 320 313 314 313
Debts 1.135 1.135 965 942 601 630 658 652 1.070 760
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 14.636 euro.
The company's Equity was valued at 35.726 euro, while total Liabilities amounted to 760 euro. Equity decreased by -1.790 euro, from 37.630 euro in 2022, to 35.726 in 2023.

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