Financial results - CATAREL S.R.L.

Financial Summary - Catarel S.r.l.
Unique identification code: 15656772
Registration number: J16/1163/2003
Nace: 3312
Sales - Ron
28.331
Net Profit - Ron
11.900
Employee
The most important financial indicators for the company Catarel S.r.l. - Unique Identification Number 15656772: sales in 2023 was 28.331 euro, registering a net profit of 11.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.631 11.260 20.704 16.384 19.400 20.289 18.938 27.727 22.123 28.331
Total Income - EUR 12.631 11.260 20.704 16.384 19.400 20.289 18.938 27.727 22.123 28.331
Total Expenses - EUR 6.857 8.216 10.856 6.504 8.554 13.171 11.920 13.947 10.983 16.148
Gross Profit/Loss - EUR 5.774 3.044 9.848 9.881 10.846 7.118 7.018 13.779 11.140 12.183
Net Profit/Loss - EUR 5.395 2.706 9.432 9.717 10.652 6.915 6.829 13.502 10.919 11.900
Employees 0 0 0 0 0 0 0 0 0 0
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 28.5%, from 22.123 euro in the year 2022, to 28.331 euro in 2023. The Net Profit increased by 1.013 euro, from 10.919 euro in 2022, to 11.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catarel S.r.l. - CUI 15656772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38 38 38 37 37 36 35 35 39 35
Current Assets 43.185 46.088 50.284 44.353 53.715 54.796 46.361 54.741 67.090 21.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 110 331 79 137 -3.648 257 4.466 62.757 14.423
Cash 43.184 45.978 49.954 44.274 53.579 58.444 46.104 50.275 4.334 6.901
Shareholders Funds 42.439 45.465 49.980 43.528 53.381 54.416 45.742 54.186 65.274 20.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 784 661 342 863 371 416 655 589 1.856 989
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 "3312 - 3312"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.423 euro and cash availability of 6.901 euro.
The company's Equity was valued at 20.370 euro, while total Liabilities amounted to 989 euro. Equity decreased by -44.706 euro, from 65.274 euro in 2022, to 20.370 in 2023.

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