Financial results - CATALINA I.C. SRL

Financial Summary - Catalina I.c. Srl
Unique identification code: 35211450
Registration number: J16/1816/2015
Nace: 4711
Sales - Ron
33.603
Net Profit - Ron
-208
Employee
6
The most important financial indicators for the company Catalina I.c. Srl - Unique Identification Number 35211450: sales in 2023 was 33.603 euro, registering a net profit of -208 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalina I.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.445 40.856 40.838 40.835 6.754 40.109 30.616 36.419 33.603
Total Income - EUR - 3.445 40.859 40.843 41.011 6.768 40.122 30.660 36.419 33.687
Total Expenses - EUR - 18 39.746 39.794 39.387 15.911 20.976 34.968 35.162 33.558
Gross Profit/Loss - EUR - 3.427 1.113 1.049 1.624 -9.143 19.145 -4.308 1.257 129
Net Profit/Loss - EUR - 3.324 704 641 1.214 -9.210 18.743 -4.614 893 -208
Employees - 0 10 9 9 8 7 6 6 6
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 -7.5%, from 36.419 euro in the year 2022, to 33.603 euro in 2023. The Net Profit decreased by -890 euro, from 893 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina I.c. Srl - CUI 35211450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 -7.849 -7.716 -7.574 -7.217 2.765 2.704 2.712 2.704
Current Assets - 3.472 15.264 15.605 18.009 4.584 16.358 13.597 14.528 14.385
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.400 0 5.078 445 279 277
Cash - 3.472 15.264 15.605 14.608 4.584 11.280 13.152 14.249 14.108
Shareholders Funds - 3.369 4.039 4.611 5.740 -3.581 17.974 12.961 13.894 13.644
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 103 3.377 3.278 4.694 948 1.148 3.339 3.346 3.444
Income in Advance - 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 14.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 14.108 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 3.444 euro. Equity decreased by -208 euro, from 13.894 euro in 2022, to 13.644 in 2023.

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