Financial results - CATALINA OPTIC SRL

Financial Summary - Catalina Optic Srl
Unique identification code: 1892080
Registration number: J13/2715/1992
Nace: 4778
Sales - Ron
501.579
Net Profit - Ron
181.031
Employee
11
The most important financial indicators for the company Catalina Optic Srl - Unique Identification Number 1892080: sales in 2023 was 501.579 euro, registering a net profit of 181.031 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalina Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.697 433.875 503.836 456.064 494.804 656.500 552.469 627.548 588.213 501.579
Total Income - EUR 418.260 478.583 546.328 481.089 512.972 702.901 609.349 678.014 644.841 552.460
Total Expenses - EUR 351.643 389.002 478.926 408.642 418.679 553.297 498.207 534.316 563.062 366.798
Gross Profit/Loss - EUR 66.618 89.581 67.402 72.447 94.293 149.604 111.142 143.698 81.778 185.662
Net Profit/Loss - EUR 55.959 77.234 56.468 60.769 88.954 142.444 105.009 136.918 74.156 181.031
Employees 15 0 14 15 19 19 19 18 17 11
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 -14.5%, from 588.213 euro in the year 2022, to 501.579 euro in 2023. The Net Profit increased by 107.100 euro, from 74.156 euro in 2022, to 181.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina Optic Srl - CUI 1892080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.630 93.102 66.257 46.371 24.314 4.271 44.598 39.087 13.352 11.379
Current Assets 267.683 293.071 271.707 301.360 349.377 450.660 372.071 372.395 390.019 476.983
Inventories 194.958 206.997 172.268 178.741 178.321 204.840 215.776 198.981 225.418 281.107
Receivables 2.057 168 1.078 2.102 948 2.592 8.205 5.181 11.955 14.997
Cash 70.668 85.906 98.361 120.517 170.109 243.228 148.090 168.234 152.646 180.880
Shareholders Funds 246.346 298.400 275.379 275.976 300.211 349.610 308.248 335.650 273.504 379.774
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 118.941 89.764 64.556 73.692 75.382 107.185 110.250 77.621 131.661 110.385
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.983 euro in 2023 which includes Inventories of 281.107 euro, Receivables of 14.997 euro and cash availability of 180.880 euro.
The company's Equity was valued at 379.774 euro, while total Liabilities amounted to 110.385 euro. Equity increased by 107.100 euro, from 273.504 euro in 2022, to 379.774 in 2023.

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