Financial results - CATALUCIA IMPEX SRL

Financial Summary - Catalucia Impex Srl
Unique identification code: 11873019
Registration number: J08/511/1999
Nace: 4332
Sales - Ron
93.907
Net Profit - Ron
-3.804
Employee
2
The most important financial indicators for the company Catalucia Impex Srl - Unique Identification Number 11873019: sales in 2023 was 93.907 euro, registering a net profit of -3.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalucia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.385 108.847 153.767 102.776 68.241 91.841 115.981 109.211 77.909 93.907
Total Income - EUR 145.414 108.875 189.441 124.853 68.245 110.836 151.770 97.307 96.518 87.964
Total Expenses - EUR 144.920 108.297 152.933 119.203 65.125 108.542 145.447 90.237 93.769 90.876
Gross Profit/Loss - EUR 494 578 36.509 5.650 3.120 2.294 6.323 7.071 2.750 -2.912
Net Profit/Loss - EUR 494 578 36.509 2.936 2.438 1.186 5.329 5.921 1.961 -3.804
Employees 1 1 2 2 1 2 2 1 1 2
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 20.9%, from 77.909 euro in the year 2022, to 93.907 euro in 2023. The Net Profit decreased by -1.955 euro, from 1.961 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalucia Impex Srl - CUI 11873019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406 1.431 893 1.930 1.676 1.212 766 352 130 0
Current Assets 85.047 93.852 111.017 68.518 89.256 63.127 90.970 86.571 102.389 112.190
Inventories 49.932 59.406 62.726 36.456 35.704 32.503 49.569 39.350 50.068 57.491
Receivables 32.491 34.365 36.791 29.009 48.428 25.924 35.225 39.782 48.579 44.417
Cash 2.624 81 11.501 3.053 5.124 4.699 6.176 7.438 3.742 10.283
Shareholders Funds -42.518 -42.295 -5.355 -2.328 -271 -6.042 -599 5.335 7.313 2.994
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 127.971 137.578 117.265 72.776 91.203 70.381 92.335 81.587 95.206 109.196
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.190 euro in 2023 which includes Inventories of 57.491 euro, Receivables of 44.417 euro and cash availability of 10.283 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 109.196 euro. Equity decreased by -4.296 euro, from 7.313 euro in 2022, to 2.994 in 2023.

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