Financial results - CATCARM SRL

Financial Summary - Catcarm Srl
Unique identification code: 14523859
Registration number: J37/92/2002
Nace: 4771
Sales - Ron
14.142
Net Profit - Ron
-2.674
Employee
1
The most important financial indicators for the company Catcarm Srl - Unique Identification Number 14523859: sales in 2023 was 14.142 euro, registering a net profit of -2.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catcarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.251 15.019 26.702 14.197 10.838 0 0 0 58 14.142
Total Income - EUR 15.251 15.019 26.702 14.295 10.838 0 0 0 58 17.802
Total Expenses - EUR 13.850 14.219 25.979 12.913 10.612 0 0 0 4.768 20.335
Gross Profit/Loss - EUR 1.401 801 723 1.382 226 0 0 0 -4.710 -2.533
Net Profit/Loss - EUR 943 350 14 1.181 43 0 0 0 -4.710 -2.674
Employees 1 1 1 1 1 0 0 0 1 1
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 24,358.4%, from 58 euro in the year 2022, to 14.142 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catcarm Srl - CUI 14523859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.352 1.080 82 0 0 0 0 0 0 0
Current Assets 9.727 9.980 6.591 7.909 1.664 1.632 1.601 1.566 3.644 7.789
Inventories 9.067 9.248 5.837 7.900 1.655 1.623 1.592 1.557 3.544 7.494
Receivables 651 657 650 4 4 4 4 4 4 101
Cash 8 75 103 5 5 5 5 5 97 194
Shareholders Funds -559 395 405 1.580 1.594 1.563 1.533 1.499 -4.466 -7.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.638 10.665 6.267 6.330 70 69 68 66 8.110 14.916
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.789 euro in 2023 which includes Inventories of 7.494 euro, Receivables of 101 euro and cash availability of 194 euro.
The company's Equity was valued at -7.126 euro, while total Liabilities amounted to 14.916 euro. Equity decreased by -2.674 euro, from -4.466 euro in 2022, to -7.126 in 2023.

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