The most important financial indicators for the company Catanut Com Srl - Unique Identification Number 15133137:
sales in 2023 was
262.565
euro, registering a net profit of
30.861
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 5.0%, from 250.773 euro in the year 2022, to 262.565 euro in 2023.
The Net Profit increased by 2.582 euro, from 28.365 euro in 2022, to 30.861 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 -
Catanut Com Srl - CUI 15133137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.292
34.188
42.233
67.120
62.713
58.437
54.259
60.524
58.374
54.810
Current Assets
53.186
116.794
94.092
93.723
61.212
90.199
79.740
64.401
88.295
158.950
Inventories
48.397
109.355
85.036
70.093
39.842
72.876
61.591
43.091
58.669
49.460
Receivables
163
4.266
5.910
12.653
14.987
16.953
17.832
20.811
22.703
31.922
Cash
4.626
3.173
3.146
10.976
6.382
369
317
499
6.923
77.568
Shareholders Funds
-9.791
71.118
65.188
40.604
30.195
26.943
26.307
52.701
81.229
111.844
Social Capital
45
67.719
67.028
65.894
64.685
63.432
62.229
60.849
61.038
60.853
Debts
96.269
79.864
71.137
120.239
93.729
121.693
107.691
72.224
65.440
101.916
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.950 euro in 2023 which includes Inventories of
49.460 euro, Receivables of
31.922 euro and cash availability of
77.568 euro.
The company's Equity was valued at
111.844 euro, while total Liabilities amounted to
101.916 euro.
Equity increased by 30.861 euro, from 81.229 euro in 2022, to 111.844 in 2023.
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