Financial results - CATINA CATALINA S.R.L.

Financial Summary - Catina Catalina S.r.l.
Unique identification code: 35967013
Registration number: J14/176/2016
Nace: 125
Sales - Ron
22.613
Net Profit - Ron
11.927
Employee
The most important financial indicators for the company Catina Catalina S.r.l. - Unique Identification Number 35967013: sales in 2023 was 22.613 euro, registering a net profit of 11.927 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 0 0 633 38.625 22.036 22.613
Total Income - EUR - - 0 - 578 0 6.799 63.369 22.125 22.613
Total Expenses - EUR - - 79 - 36 0 3.880 6.201 22.184 8.548
Gross Profit/Loss - EUR - - -79 - 542 0 2.919 57.168 -58 14.065
Net Profit/Loss - EUR - - -79 - 542 0 2.895 56.009 -613 11.927
Employees - - 0 - 0 0 0 0 0 0
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 2.9%, from 22.036 euro in the year 2022, to 22.613 euro in 2023. The Net Profit increased by 11.927 euro, from 0 euro in 2022, to 11.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catina Catalina S.r.l. - CUI 35967013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39 - 710 696 17.072 21.555 30.790 24.423
Current Assets - - 45 - 590 579 12.165 51.253 22.950 38.899
Inventories - - 0 - 0 0 6.090 6.137 6.156 6.137
Receivables - - 45 - 0 0 2.831 44.892 9.212 22.999
Cash - - 0 - 590 579 3.243 224 7.582 9.763
Shareholders Funds - - -34 - 653 641 3.524 59.455 59.026 83.761
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 118 - 646 634 25.713 13.353 -5.287 -20.439
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.899 euro in 2023 which includes Inventories of 6.137 euro, Receivables of 22.999 euro and cash availability of 9.763 euro.
The company's Equity was valued at 83.761 euro, while total Liabilities amounted to -20.439 euro. Equity increased by 24.914 euro, from 59.026 euro in 2022, to 83.761 in 2023.

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