Financial results - CATELEN 2009 S.R.L.

Financial Summary - Catelen 2009 S.r.l.
Unique identification code: 25430640
Registration number: J12/871/2009
Nace: 4765
Sales - Ron
50.700
Net Profit - Ron
1.860
Employee
The most important financial indicators for the company Catelen 2009 S.r.l. - Unique Identification Number 25430640: sales in 2023 was 50.700 euro, registering a net profit of 1.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catelen 2009 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.525 62.577 65.081 53.532 52.494 46.828 44.869 61.919 59.667 50.700
Total Income - EUR 46.525 62.577 65.081 53.532 52.494 46.828 44.869 61.919 59.667 50.700
Total Expenses - EUR 50.374 59.924 69.527 61.906 69.270 61.461 56.937 62.127 59.409 48.333
Gross Profit/Loss - EUR -3.849 2.653 -4.446 -8.374 -16.776 -14.633 -12.068 -208 258 2.367
Net Profit/Loss - EUR -5.245 776 -5.097 -9.124 -17.301 -15.102 -12.516 -658 -338 1.860
Employees 4 4 3 3 3 3 3 2 2 0
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 -14.8%, from 59.667 euro in the year 2022, to 50.700 euro in 2023. The Net Profit increased by 1.860 euro, from 0 euro in 2022, to 1.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catelen 2009 S.r.l. - CUI 25430640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 292 289 284 279 274 0 0 0 0
Current Assets 19.101 21.063 18.028 19.522 11.771 11.022 13.762 11.362 10.804 18.963
Inventories 18.053 20.354 17.685 18.375 11.188 9.358 11.369 10.534 9.473 14.546
Receivables 30 445 0 0 0 0 0 0 0 0
Cash 1.018 263 343 1.146 582 1.664 2.393 828 1.331 4.417
Shareholders Funds -26.311 -25.755 -30.589 -39.195 -55.777 -69.799 -80.991 -80.312 -80.899 -78.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.112 47.110 48.907 59.001 67.827 81.094 94.753 91.674 91.704 97.757
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.963 euro in 2023 which includes Inventories of 14.546 euro, Receivables of 0 euro and cash availability of 4.417 euro.
The company's Equity was valued at -78.794 euro, while total Liabilities amounted to 97.757 euro. Equity increased by 1.860 euro, from -80.899 euro in 2022, to -78.794 in 2023.

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