Financial results - CATEGORIC S.R.L.

Financial Summary - Categoric S.r.l.
Unique identification code: 11908117
Registration number: J35/472/1999
Nace: 4751
Sales - Ron
19.786
Net Profit - Ron
-2.036
Employee
1
The most important financial indicators for the company Categoric S.r.l. - Unique Identification Number 11908117: sales in 2023 was 19.786 euro, registering a net profit of -2.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.026 48.204 28.859 24.882 25.945 24.823 4.568 9.349 13.305 19.786
Total Income - EUR 5.180 48.204 28.859 24.882 25.945 24.823 7.049 9.349 13.305 19.786
Total Expenses - EUR 20.206 30.587 25.402 25.063 25.407 25.225 16.721 19.312 18.876 21.625
Gross Profit/Loss - EUR -15.026 17.618 3.457 -181 539 -402 -9.672 -9.963 -5.571 -1.838
Net Profit/Loss - EUR -15.182 16.171 3.168 -430 281 -651 -9.704 -9.963 -5.634 -2.036
Employees 2 2 2 2 2 2 2 2 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 49.2%, from 13.305 euro in the year 2022, to 19.786 euro in 2023.

Check the financial reports for the company - Categoric S.r.l.

Rating financiar

Financial Rating -
Categoric S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Categoric S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Categoric S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Categoric S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Categoric S.r.l. - CUI 11908117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 157 156 0 0 0 0 0 0 0
Current Assets 11.112 7.227 7.857 9.812 6.782 7.773 6.528 6.468 9.293 18.807
Inventories 9.775 6.134 6.942 9.000 5.980 5.690 5.768 5.727 8.483 13.870
Receivables 469 472 468 657 774 759 744 728 730 1.577
Cash 869 620 448 155 29 1.324 15 13 80 3.360
Shareholders Funds -53.273 -37.547 -33.996 -33.850 -32.948 -32.960 -42.039 -51.070 -56.862 -58.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.386 44.931 42.009 43.661 39.730 40.733 48.567 57.538 66.155 77.532
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.807 euro in 2023 which includes Inventories of 13.870 euro, Receivables of 1.577 euro and cash availability of 3.360 euro.
The company's Equity was valued at -58.726 euro, while total Liabilities amounted to 77.532 euro. Equity decreased by -2.037 euro, from -56.862 euro in 2022, to -58.726 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Categoric S.r.l.

Comments - Categoric S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.