Financial results - CATI LUX S.R.L.

Financial Summary - Cati Lux S.r.l.
Unique identification code: 23279436
Registration number: J39/161/2008
Nace: 4771
Sales - Ron
88.845
Net Profit - Ron
11.385
Employee
1
The most important financial indicators for the company Cati Lux S.r.l. - Unique Identification Number 23279436: sales in 2023 was 88.845 euro, registering a net profit of 11.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.183 39.522 66.552 69.274 75.372 41.001 71.446 61.967 90.511 88.845
Total Income - EUR 25.417 39.522 66.552 70.259 76.726 41.001 71.733 82.182 90.511 89.413
Total Expenses - EUR 32.024 44.309 61.352 64.895 74.786 49.045 56.217 50.957 74.306 77.259
Gross Profit/Loss - EUR -6.606 -4.787 5.199 5.364 1.939 -8.044 15.515 31.226 16.205 12.154
Net Profit/Loss - EUR -7.362 -5.979 4.531 4.660 1.186 -8.458 14.715 29.056 15.269 11.385
Employees 1 2 2 2 3 2 1 0 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 decreased by -1.5%, from 90.511 euro in the year 2022, to 88.845 euro in 2023. The Net Profit decreased by -3.838 euro, from 15.269 euro in 2022, to 11.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cati Lux S.r.l. - CUI 23279436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 561
Current Assets 12.338 26.064 32.995 45.429 60.566 103.508 90.866 101.689 123.742 195.569
Inventories 9.235 21.040 26.383 41.778 53.788 91.237 81.374 93.575 115.925 179.274
Receivables 2.779 5.002 3.699 3.563 5.232 11.989 8.031 6.951 6.689 13.895
Cash 325 22 2.912 88 1.546 281 1.461 1.163 1.128 2.400
Shareholders Funds -11.979 -18.057 -13.342 -8.456 37.560 28.374 42.551 70.664 86.152 97.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.317 44.121 46.360 53.892 23.006 75.155 48.217 30.899 37.514 98.712
Income in Advance 0 0 0 0 0 0 191 187 188 187
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.569 euro in 2023 which includes Inventories of 179.274 euro, Receivables of 13.895 euro and cash availability of 2.400 euro.
The company's Equity was valued at 97.275 euro, while total Liabilities amounted to 98.712 euro. Equity increased by 11.385 euro, from 86.152 euro in 2022, to 97.275 in 2023. The Debt Ratio was 50.3% in the year 2023.

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