Financial results - CATDOR MOB S.R.L.

Financial Summary - Catdor Mob S.r.l.
Unique identification code: 40214356
Registration number: J39/1010/2018
Nace: 3109
Sales - Ron
80.428
Net Profit - Ron
2.774
Employee
2
The most important financial indicators for the company Catdor Mob S.r.l. - Unique Identification Number 40214356: sales in 2023 was 80.428 euro, registering a net profit of 2.774 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 56.002 120.678 103.826 80.428
Total Income - EUR - - - - 0 0 56.085 123.139 107.881 80.395
Total Expenses - EUR - - - - 0 863 51.330 109.473 106.421 76.896
Gross Profit/Loss - EUR - - - - 0 -863 4.755 13.666 1.460 3.498
Net Profit/Loss - EUR - - - - 0 -863 4.192 12.748 542 2.774
Employees - - - - 0 0 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.3%, from 103.826 euro in the year 2022, to 80.428 euro in 2023. The Net Profit increased by 2.234 euro, from 542 euro in 2022, to 2.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catdor Mob S.r.l. - CUI 40214356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 25.944 22.881
Current Assets - - - - 43 70 88.492 108.798 103.188 65.039
Inventories - - - - 0 40 78.731 77.116 54.189 45.801
Receivables - - - - 0 0 2.889 13.504 7.034 528
Cash - - - - 43 30 6.872 18.178 41.964 18.710
Shareholders Funds - - - - 43 -821 3.387 16.059 16.651 19.375
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 890 85.105 92.739 112.481 68.546
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.039 euro in 2023 which includes Inventories of 45.801 euro, Receivables of 528 euro and cash availability of 18.710 euro.
The company's Equity was valued at 19.375 euro, while total Liabilities amounted to 68.546 euro. Equity increased by 2.774 euro, from 16.651 euro in 2022, to 19.375 in 2023.

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