Financial results - CATICOM S.R.L.

Financial Summary - Caticom S.r.l.
Unique identification code: 2814650
Registration number: J04/94/1993
Nace: 4724
Sales - Ron
540.498
Net Profit - Ron
20.327
Employee
6
The most important financial indicators for the company Caticom S.r.l. - Unique Identification Number 2814650: sales in 2023 was 540.498 euro, registering a net profit of 20.327 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 463.574 434.365 469.016 493.575 575.397 677.746 734.844 648.110 633.160 540.498
Total Income - EUR 467.781 439.119 472.891 495.697 577.296 681.211 737.362 655.483 641.360 552.151
Total Expenses - EUR 470.375 437.224 469.945 478.317 573.194 637.393 726.136 612.978 620.693 526.468
Gross Profit/Loss - EUR -2.594 1.895 2.945 17.380 4.102 43.818 11.226 42.505 20.668 25.683
Net Profit/Loss - EUR -3.037 1.344 2.229 10.368 -1.671 37.696 4.775 37.202 15.624 20.327
Employees 9 10 9 8 8 7 7 8 8 6
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 -14.4%, from 633.160 euro in the year 2022, to 540.498 euro in 2023. The Net Profit increased by 4.750 euro, from 15.624 euro in 2022, to 20.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caticom S.r.l. - CUI 2814650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.948 32.660 29.774 27.420 24.490 32.126 26.645 22.110 42.558 35.578
Current Assets 105.076 101.212 86.963 91.514 68.953 91.746 82.186 106.609 100.991 156.919
Inventories 93.653 81.219 55.699 62.535 42.748 33.065 44.785 44.071 42.857 46.021
Receivables 711 2.408 2.397 2.515 1.224 6.999 15.596 28.787 9.825 82.510
Cash 10.461 17.528 28.663 26.079 24.671 51.681 21.806 33.750 48.309 28.387
Shareholders Funds 47.713 49.456 51.180 60.938 47.182 83.965 78.369 86.172 65.778 86.739
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 92.418 84.530 65.650 58.135 46.391 40.012 30.616 42.654 77.563 105.532
Income in Advance 0 0 0 0 0 0 0 2.323 333 6.245
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.919 euro in 2023 which includes Inventories of 46.021 euro, Receivables of 82.510 euro and cash availability of 28.387 euro.
The company's Equity was valued at 86.739 euro, while total Liabilities amounted to 105.532 euro. Equity increased by 21.160 euro, from 65.778 euro in 2022, to 86.739 in 2023. The Debt Ratio was 53.2% in the year 2023.

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