Financial results - CATANOIU S.R.L.

Financial Summary - Catanoiu S.r.l.
Unique identification code: 10565274
Registration number: J38/227/1998
Nace: 4674
Sales - Ron
859.058
Net Profit - Ron
94.745
Employee
10
The most important financial indicators for the company Catanoiu S.r.l. - Unique Identification Number 10565274: sales in 2023 was 859.058 euro, registering a net profit of 94.745 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catanoiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.358 626.387 808.170 746.273 807.053 843.976 930.375 934.716 958.316 859.058
Total Income - EUR 428.713 629.688 817.200 749.331 808.515 844.680 979.466 974.972 1.001.839 870.740
Total Expenses - EUR 383.956 504.821 649.741 593.934 654.510 650.868 757.525 745.377 753.602 766.688
Gross Profit/Loss - EUR 44.758 124.866 167.459 155.397 154.005 193.812 221.941 229.595 248.237 104.053
Net Profit/Loss - EUR 38.543 106.602 143.373 129.135 145.927 185.365 213.296 221.570 240.128 94.745
Employees 12 11 13 13 12 11 11 11 12 10
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 -10.1%, from 958.316 euro in the year 2022, to 859.058 euro in 2023. The Net Profit decreased by -144.655 euro, from 240.128 euro in 2022, to 94.745 in the last year.

Check the financial reports for the company - Catanoiu S.r.l.

Rating financiar

Financial Rating -
Catanoiu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Catanoiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catanoiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Catanoiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catanoiu S.r.l. - CUI 10565274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.681 118.117 116.167 141.054 131.243 120.917 105.718 164.599 177.506 165.078
Current Assets 595.957 706.378 922.024 984.351 1.179.382 1.229.145 1.310.344 1.315.994 1.484.213 1.554.608
Inventories 458.152 550.106 724.465 835.054 988.587 1.054.098 1.037.449 1.063.998 1.143.650 1.105.529
Receivables 109.890 89.672 118.675 92.273 114.566 136.203 148.986 141.924 97.731 63.267
Cash 27.916 66.599 78.884 57.023 76.229 38.844 123.910 110.072 242.832 385.811
Shareholders Funds 510.123 665.978 580.437 699.751 832.836 1.002.073 1.196.372 1.346.720 1.347.693 1.438.351
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 204.968 158.517 462.047 428.972 481.047 351.184 222.824 133.872 314.027 281.334
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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554.608 euro in 2023 which includes Inventories of 1.105.529 euro, Receivables of 63.267 euro and cash availability of 385.811 euro.
The company's Equity was valued at 1.438.351 euro, while total Liabilities amounted to 281.334 euro. Equity increased by 94.745 euro, from 1.347.693 euro in 2022, to 1.438.351 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Catanoiu S.r.l.

Comments - Catanoiu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.