Financial results - CATENA SRL

Financial Summary - Catena Srl
Unique identification code: 5885051
Registration number: J22/1607/1994
Nace: 4643
Sales - Ron
10.453.125
Net Profit - Ron
461.311
Employee
59
The most important financial indicators for the company Catena Srl - Unique Identification Number 5885051: sales in 2023 was 10.453.125 euro, registering a net profit of 461.311 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.147.867 2.760.181 2.905.127 3.292.383 4.050.053 4.379.784 5.251.366 6.169.655 10.160.740 10.453.125
Total Income - EUR 2.175.592 2.789.536 2.939.466 3.314.420 4.066.428 4.397.035 5.272.125 6.188.880 10.405.598 10.347.488
Total Expenses - EUR 1.877.184 2.349.509 2.479.511 2.920.055 3.703.247 4.155.534 4.654.744 5.603.866 9.243.158 9.819.293
Gross Profit/Loss - EUR 298.408 440.027 459.956 394.366 363.181 241.501 617.380 585.014 1.162.441 528.195
Net Profit/Loss - EUR 256.022 376.360 397.654 341.334 314.427 207.443 533.696 513.949 992.159 461.311
Employees 10 12 15 17 20 21 23 29 50 59
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 3.2%, from 10.160.740 euro in the year 2022, to 10.453.125 euro in 2023. The Net Profit decreased by -527.838 euro, from 992.159 euro in 2022, to 461.311 in the last year.

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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 - Catena Srl - CUI 5885051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.962 195.107 201.071 202.512 273.657 282.349 316.326 298.489 547.197 627.835
Current Assets 1.469.595 1.912.330 2.098.402 2.217.264 2.313.103 2.039.227 2.332.933 3.105.631 7.089.292 8.816.856
Inventories 575.694 453.741 589.531 774.401 860.711 738.554 700.298 1.328.062 3.723.526 4.915.180
Receivables 337.646 587.220 356.194 434.373 804.563 570.822 723.701 1.070.081 2.887.137 3.535.078
Cash 325.590 397.887 926.429 563.547 647.829 729.852 908.934 707.488 372.359 244.323
Shareholders Funds 1.443.921 1.832.332 1.866.145 1.818.696 2.043.196 1.742.102 1.740.078 1.934.260 2.065.269 1.896.468
Social Capital 259 261 259 766 752 738 724 708 710 708
Debts 213.636 275.104 433.515 601.778 544.119 580.094 900.864 1.463.836 5.571.052 7.587.590
Income in Advance 0 0 0 0 0 0 8.838 6.823 4.867 3.032
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816.856 euro in 2023 which includes Inventories of 4.915.180 euro, Receivables of 3.535.078 euro and cash availability of 244.323 euro.
The company's Equity was valued at 1.896.468 euro, while total Liabilities amounted to 7.587.590 euro. Equity decreased by -162.538 euro, from 2.065.269 euro in 2022, to 1.896.468 in 2023. The Debt Ratio was 80.0% in the year 2023.

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