Financial results - CATANIA TRADING 1995 SRL

Financial Summary - Catania Trading 1995 Srl
Unique identification code: 7643275
Registration number: J40/11701/2012
Nace: 5630
Sales - Ron
510.471
Net Profit - Ron
22.010
Employee
9
The most important financial indicators for the company Catania Trading 1995 Srl - Unique Identification Number 7643275: sales in 2023 was 510.471 euro, registering a net profit of 22.010 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catania Trading 1995 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.534 121.112 264.616 400.131 306.519 332.780 284.884 402.645 535.011 510.471
Total Income - EUR 12.614 128.099 267.955 404.835 310.933 335.850 292.746 410.670 539.235 516.512
Total Expenses - EUR 77.735 263.088 238.971 304.374 296.889 298.114 256.401 311.651 424.944 490.112
Gross Profit/Loss - EUR -65.121 -134.989 28.985 100.461 14.044 37.736 36.345 99.019 114.291 26.400
Net Profit/Loss - EUR -65.499 -134.989 28.985 96.980 10.935 34.378 33.899 95.424 109.708 22.010
Employees 0 10 6 7 9 10 6 7 11 9
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 -4.3%, from 535.011 euro in the year 2022, to 510.471 euro in 2023. The Net Profit decreased by -87.366 euro, from 109.708 euro in 2022, to 22.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catania Trading 1995 Srl - CUI 7643275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.869 90.015 87.207 54.358 44.525 59.088 41.430 80.527 16.921 93.219
Current Assets 39.598 67.835 62.717 74.162 65.248 71.036 86.067 91.528 189.102 180.395
Inventories 0 13.705 28.512 23.700 16.872 19.874 16.048 16.743 26.195 21.219
Receivables 32.794 50.492 23.291 27.998 22.454 27.559 26.932 22.895 23.795 107.641
Cash 6.804 3.638 10.914 22.464 25.922 23.602 43.087 51.891 139.112 51.535
Shareholders Funds -159.390 -295.568 -263.524 -162.084 -148.175 -110.928 -74.926 22.159 131.936 153.545
Social Capital 2.760 2.925 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669
Debts 253.707 453.945 413.448 294.013 257.948 241.137 202.422 149.896 74.088 120.372
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.395 euro in 2023 which includes Inventories of 21.219 euro, Receivables of 107.641 euro and cash availability of 51.535 euro.
The company's Equity was valued at 153.545 euro, while total Liabilities amounted to 120.372 euro. Equity increased by 22.010 euro, from 131.936 euro in 2022, to 153.545 in 2023.

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