The most important financial indicators for the company Cataluci Com S.r.l. - Unique Identification Number 713446:
sales in 2023 was
649.371
euro, registering a net profit of
5.621
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.2%, from 596.625 euro in the year 2022, to 649.371 euro in 2023.
The Net Profit decreased by -374 euro, from 6.013 euro in 2022, to 5.621 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 -
Cataluci Com S.r.l. - CUI 713446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.638
79.115
81.072
71.267
64.667
84.895
84.963
75.124
53.558
51.353
Current Assets
31.969
36.865
31.213
32.166
42.442
52.568
59.429
63.505
72.839
55.017
Inventories
31.467
33.635
25.078
25.409
32.727
37.236
40.335
33.502
39.576
32.075
Receivables
5
0
668
-209
228
4.608
11.770
10.964
11.459
2.153
Cash
497
3.231
5.467
6.965
9.487
10.723
7.324
19.039
21.805
20.790
Shareholders Funds
95.641
103.978
89.560
79.892
90.211
113.249
66.862
92.600
80.574
79.956
Social Capital
82.037
82.722
81.879
80.493
79.016
77.486
76.017
74.331
74.561
74.335
Debts
17.966
12.002
22.725
23.541
16.898
24.213
77.530
46.029
45.823
26.414
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.017 euro in 2023 which includes Inventories of
32.075 euro, Receivables of
2.153 euro and cash availability of
20.790 euro.
The company's Equity was valued at
79.956 euro, while total Liabilities amounted to
26.414 euro.
Equity decreased by -374 euro, from 80.574 euro in 2022, to 79.956 in 2023.
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Comments - Cataluci Com S.r.l.