Financial results - CATCHY 121 MARKETING S.R.L.

Financial Summary - Catchy 121 Marketing S.r.l.
Unique identification code: 27865721
Registration number: J04/1038/2010
Nace: 5813
Sales - Ron
19.226
Net Profit - Ron
7.563
Employee
The most important financial indicators for the company Catchy 121 Marketing S.r.l. - Unique Identification Number 27865721: sales in 2023 was 19.226 euro, registering a net profit of 7.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catchy 121 Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.918 29.729 25.395 42.337 35.318 38.201 28.048 29.087 18.120 19.226
Total Income - EUR 16.580 29.729 25.395 42.337 35.323 38.400 28.048 31.044 18.120 19.231
Total Expenses - EUR 6.044 29.513 18.819 17.243 13.827 16.109 6.004 12.271 10.690 10.171
Gross Profit/Loss - EUR 10.535 216 6.576 25.094 21.496 22.291 22.044 18.773 7.430 9.060
Net Profit/Loss - EUR 10.193 -676 5.814 24.157 20.438 21.139 21.203 18.005 6.898 7.563
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 6.4%, from 18.120 euro in the year 2022, to 19.226 euro in 2023. The Net Profit increased by 686 euro, from 6.898 euro in 2022, to 7.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catchy 121 Marketing S.r.l. - CUI 27865721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 901 1.298 739 900 1.117 413 30 0
Current Assets 11.274 13.756 19.620 43.217 57.994 78.832 98.572 110.687 14.541 20.531
Inventories 0 0 860 845 830 814 798 781 0 0
Receivables 11.220 12.854 13.014 24.495 23.558 37.805 55.912 66.347 12.684 17.250
Cash 54 901 5.746 17.876 33.606 40.213 41.862 43.559 1.857 3.281
Shareholders Funds 8.399 7.793 13.528 33.538 51.099 69.695 89.577 103.649 7.273 14.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.875 5.963 6.994 10.977 7.634 10.036 10.159 7.451 7.366 5.793
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.531 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.250 euro and cash availability of 3.281 euro.
The company's Equity was valued at 14.814 euro, while total Liabilities amounted to 5.793 euro. Equity increased by 7.563 euro, from 7.273 euro in 2022, to 14.814 in 2023.

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