The most important financial indicators for the company Catarama Com S.r.l. - Unique Identification Number 5739080:
sales in 2023 was
18.028
euro, registering a net profit of
-795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -10.5%, from 20.196 euro in the year 2022, to 18.028 euro in 2023.
The Net Profit decreased by -2.420 euro, from 2.427 euro in 2022, to 0 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 -
Catarama Com S.r.l. - CUI 5739080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
671
629
462
0
0
0
0
0
3.155
Current Assets
6.553
7.197
10.405
5.672
4.927
3.108
3.232
1.339
3.620
6.773
Inventories
5.650
7.155
3.827
5.670
4.862
3.086
3.225
1.309
3.408
6.487
Receivables
12
12
0
0
0
0
0
0
0
0
Cash
892
30
6.578
2
65
22
6
30
213
286
Shareholders Funds
-10.197
-13.150
-15.132
-18.677
-16.529
-14.486
-12.349
-8.422
-6.021
-3.643
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
16.750
21.018
26.166
24.812
21.456
17.594
15.581
9.761
9.642
13.571
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.773 euro in 2023 which includes Inventories of
6.487 euro, Receivables of
0 euro and cash availability of
286 euro.
The company's Equity was valued at
-3.643 euro, while total Liabilities amounted to
13.571 euro.
Equity increased by 2.360 euro, from -6.021 euro in 2022, to -3.643 in 2023.
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