The most important financial indicators for the company Catană Market Com Srl - Unique Identification Number 30361767:
sales in 2023 was
141.348
euro, registering a net profit of
5.192
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 7.6%, from 131.806 euro in the year 2022, to 141.348 euro in 2023.
The Net Profit decreased by -24.218 euro, from 29.500 euro in 2022, to 5.192 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 -
Catană Market Com Srl - CUI 30361767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
18.571
13.014
19.883
67.574
75.169
181.111
145.322
Current Assets
4.738
19.135
16.796
14.286
31.452
17.529
58.794
47.508
19.051
25.708
Inventories
4.412
6.736
6.353
4.057
38
1.788
1.342
1.395
3.623
1.997
Receivables
0
12.155
10.300
9.867
26.918
10.658
26.884
42.829
12.029
21.281
Cash
326
244
143
363
4.497
5.083
30.568
3.285
3.399
2.429
Shareholders Funds
3.240
16.249
2.570
14.010
13.688
11.775
19.600
24.042
29.617
28.048
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.497
2.886
14.226
18.846
30.779
25.637
65.883
61.198
135.540
110.622
Income in Advance
0
0
0
0
0
0
40.884
37.438
35.006
32.359
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.708 euro in 2023 which includes Inventories of
1.997 euro, Receivables of
21.281 euro and cash availability of
2.429 euro.
The company's Equity was valued at
28.048 euro, while total Liabilities amounted to
110.622 euro.
Equity decreased by -1.479 euro, from 29.617 euro in 2022, to 28.048 in 2023.
The Debt Ratio was 64.7% in the year 2023.
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