Financial results - CATARGIU LUXURY COMPANY SRL

Financial Summary - Catargiu Luxury Company Srl
Unique identification code: 36491243
Registration number: J2016000889109
Nace: 4712
Sales - Ron
33.706
Net Profit - Ron
-2.251
Employees
Open Account
Company Catargiu Luxury Company Srl with Fiscal Code 36491243 recorded a turnover of 2023 of 33.706, with a net profit of -2.251 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catargiu Luxury Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.319 32.122 5.259 0 0 0 17.155 33.896 -
Total Income - EUR - 16.319 32.146 5.259 0 0 0 17.155 33.899 -
Total Expenses - EUR - 17.718 42.167 10.338 113 93 51 17.803 35.823 -
Gross Profit/Loss - EUR - -1.399 -10.021 -5.080 -113 -93 -51 -648 -1.924 -
Net Profit/Loss - EUR - -1.889 -10.426 -5.170 -113 -93 -51 -885 -2.263 -
Employees - 0 1 0 0 0 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 98.2%, from 17.155 euro in the year 2022, to 33.896 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catargiu Luxury Company Srl - CUI 36491243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 73 40 0 0 0 503 476 -
Current Assets - 17.757 10.992 947 865 84 41 22.291 24.831 -
Inventories - 14.889 9.997 0 0 0 0 21.957 20.452 -
Receivables - 0 0 0 0 0 0 0 88 -
Cash - 2.868 995 947 865 84 41 334 4.291 -
Shareholders Funds - -1.844 -12.239 -6.089 -6.084 -6.062 -5.978 -6.881 -9.123 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 19.721 23.304 7.076 6.949 6.146 6.019 29.675 34.430 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.831 euro in 2023 which includes Inventories of 20.452 euro, Receivables of 88 euro and cash availability of 4.291 euro.
The company's Equity was valued at -9.123 euro, while total Liabilities amounted to 34.430 euro. Equity decreased by -2.263 euro, from -6.881 euro in 2022, to -9.123 in 2023.

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