The most important financial indicators for the company Catibol Com S.r.l. - Unique Identification Number 7632403:
sales in 2023 was
29.091
euro, registering a net profit of
7.331
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.
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 93.3%, from 15.092 euro in the year 2022, to 29.091 euro in 2023.
The Net Profit decreased by -5.662 euro, from 13.033 euro in 2022, to 7.331 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 -
Catibol Com S.r.l. - CUI 7632403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.007
1.777
696
72
247
419
0
0
0
0
Current Assets
9.852
5.660
14.640
18.556
20.859
22.566
22.278
22.213
29.855
26.980
Inventories
8.668
3.712
7.553
10.003
14.690
17.985
19.411
19.779
23.692
1.869
Receivables
342
95
4.542
7.669
5.379
2.177
69
0
0
0
Cash
843
1.853
2.545
884
790
2.403
2.798
2.434
6.163
25.111
Shareholders Funds
-8.730
2.081
14.498
17.893
20.602
22.836
22.277
22.145
29.814
25.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.589
5.355
838
735
503
148
1
68
40
1.032
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
"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
26.980 euro in 2023 which includes Inventories of
1.869 euro, Receivables of
0 euro and cash availability of
25.111 euro.
The company's Equity was valued at
25.948 euro, while total Liabilities amounted to
1.032 euro.
Equity decreased by -3.776 euro, from 29.814 euro in 2022, to 25.948 in 2023.
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