The most important financial indicators for the company Catem Store S.r.l. - Unique Identification Number 24300927:
sales in 2023 was
80.759
euro, registering a net profit of
2.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 9.1%, from 74.274 euro in the year 2022, to 80.759 euro in 2023.
The Net Profit increased by 912 euro, from 1.605 euro in 2022, to 2.512 in the last year.
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 -
Catem Store S.r.l. - CUI 24300927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.385
357
120
1.417
188
973
6.322
3.490
7.862
13.632
Current Assets
4.140
4.059
4.503
10.193
10.054
20.549
32.770
32.894
39.854
40.021
Inventories
3.291
2.915
3.347
10.622
11.207
16.028
24.931
31.107
35.892
38.413
Receivables
849
1.048
928
2.127
2.081
3.921
2.006
1.531
1.848
1.539
Cash
0
96
228
-2.556
-3.234
600
5.833
257
2.114
68
Shareholders Funds
-1.078
-2.688
-4.734
-4.551
-1.508
509
6.009
6.489
8.115
10.602
Social Capital
112
112
111
109
107
105
5.168
5.054
5.069
5.054
Debts
6.602
7.105
9.357
16.160
11.750
21.013
33.083
31.155
39.601
43.196
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.021 euro in 2023 which includes Inventories of
38.413 euro, Receivables of
1.539 euro and cash availability of
68 euro.
The company's Equity was valued at
10.602 euro, while total Liabilities amounted to
43.196 euro.
Equity increased by 2.512 euro, from 8.115 euro in 2022, to 10.602 in 2023.
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