The most important financial indicators for the company Cătălina Green Srl - Unique Identification Number 26391336:
sales in 2023 was
1.370.936
euro, registering a net profit of
364.798
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 -15.5%, from 1.627.139 euro in the year 2022, to 1.370.936 euro in 2023.
The Net Profit increased by 105.006 euro, from 260.583 euro in 2022, to 364.798 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 -
Cătălina Green Srl - CUI 26391336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189
3.755
87.597
1.254.528
1.885.609
1.428.530
1.396.748
1.622.653
1.617.465
1.234.097
Current Assets
378
46.629
107.533
537.238
643.571
612.658
883.531
1.202.535
1.571.149
2.330.473
Inventories
255
15.448
50.039
142.639
124.218
97.339
264.862
546.579
980.724
1.459.417
Receivables
75
21.776
55.018
394.267
513.722
505.152
587.920
510.662
539.675
795.111
Cash
48
9.404
2.476
332
5.631
10.166
30.749
145.293
50.750
75.944
Shareholders Funds
45
38.414
86.680
148.638
562.437
525.178
720.589
854.185
967.364
1.414.087
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
736
11.969
108.450
1.643.128
1.966.744
1.516.010
1.559.689
1.971.003
2.221.250
2.136.487
Income in Advance
0
0
0
0
0
0
0
0
0
13.996
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.330.473 euro in 2023 which includes Inventories of
1.459.417 euro, Receivables of
795.111 euro and cash availability of
75.944 euro.
The company's Equity was valued at
1.414.087 euro, while total Liabilities amounted to
2.136.487 euro.
Equity increased by 449.656 euro, from 967.364 euro in 2022, to 1.414.087 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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