Financial results - CATIFAN S.R.L.

Financial Summary - Catifan S.r.l.
Unique identification code: 4401358
Registration number: J15/1215/1993
Nace: 5630
Sales - Ron
74.857
Net Profit - Ron
4.806
Employee
1
The most important financial indicators for the company Catifan S.r.l. - Unique Identification Number 4401358: sales in 2023 was 74.857 euro, registering a net profit of 4.806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.582 79.059 87.997 86.323 76.253 56.053 54.610 62.836 67.158 74.857
Total Income - EUR 69.582 79.098 87.997 86.323 76.324 56.177 58.771 62.836 67.158 74.966
Total Expenses - EUR 68.427 76.951 83.860 83.078 74.098 57.488 57.716 59.815 62.088 69.519
Gross Profit/Loss - EUR 1.155 2.147 4.138 3.245 2.226 -1.311 1.054 3.020 5.070 5.446
Net Profit/Loss - EUR 945 1.642 3.257 2.381 1.464 -1.874 684 2.472 4.407 4.806
Employees 3 3 3 2 2 2 2 1 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 increased by 11.8%, from 67.158 euro in the year 2022, to 74.857 euro in 2023. The Net Profit increased by 412 euro, from 4.407 euro in 2022, to 4.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catifan S.r.l. - CUI 4401358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306 34 0 0 0 0 0 619 472 322
Current Assets 14.162 15.926 13.149 13.395 12.814 11.406 11.713 11.857 11.817 16.057
Inventories 12.201 13.360 12.137 10.503 12.254 11.044 9.941 10.158 11.329 12.867
Receivables 1.489 971 128 91 109 106 104 102 12 106
Cash 472 1.596 884 2.801 451 256 1.667 1.596 476 3.084
Shareholders Funds -1.256 376 3.629 5.949 7.304 5.288 5.872 8.214 8.591 11.173
Social Capital 523 527 522 513 504 494 485 474 475 474
Debts 15.724 15.584 9.521 7.447 5.510 6.119 5.841 4.261 3.698 5.206
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.057 euro in 2023 which includes Inventories of 12.867 euro, Receivables of 106 euro and cash availability of 3.084 euro.
The company's Equity was valued at 11.173 euro, while total Liabilities amounted to 5.206 euro. Equity increased by 2.608 euro, from 8.591 euro in 2022, to 11.173 in 2023.

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