Financial results - CATERINA & SERENA SRL

Financial Summary - Caterina & Serena Srl
Unique identification code: 25849541
Registration number: J22/1334/2009
Nace: 3831
Sales - Ron
39.010
Net Profit - Ron
3.679
Employee
2
The most important financial indicators for the company Caterina & Serena Srl - Unique Identification Number 25849541: sales in 2020 was 39.010 euro, registering a net profit of 3.679 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caterina & Serena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.846 31.852 - 31.123 53.305 39.892 - - -
Total Income - EUR 0 7.846 31.852 - 31.123 53.305 40.466 - - -
Total Expenses - EUR 0 18.579 23.217 - 29.361 46.310 36.390 - - -
Gross Profit/Loss - EUR 0 -10.734 8.635 - 1.762 6.995 4.075 - - -
Net Profit/Loss - EUR 0 -10.734 8.635 - 1.467 6.465 3.763 - - -
Employees 0 0 3 - 0 3 2 - - -
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 decreased by -23.7%, from 53.305 euro in the year 2019, to 39.892 euro in 2020. The Net Profit decreased by -2.580 euro, from 6.465 euro in 2019, to 3.763 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 - Caterina & Serena Srl - CUI 25849541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 142 0 - 967 20.300 16.723 - - -
Current Assets 284 1.020 293 - 2.701 3.664 9.808 - - -
Inventories 265 973 85 - 1.122 447 747 - - -
Receivables 0 0 36 - 1.504 3.127 8.922 - - -
Cash 19 48 172 - 75 90 139 - - -
Shareholders Funds -2.343 -14.702 -5.918 - -3.826 2.850 6.558 - - -
Social Capital 89 90 89 - 86 84 83 - - -
Debts 2.965 15.865 6.211 - 20.787 31.529 32.206 - - -
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.808 euro in 2020 which includes Inventories of 747 euro, Receivables of 8.922 euro and cash availability of 139 euro.
The company's Equity was valued at 6.558 euro, while total Liabilities amounted to 32.206 euro. Equity increased by 3.763 euro, from 2.850 euro in 2019, to 6.558 in 2020.

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