The most important financial indicators for the company Catinca Si Razvan 2005 Srl - Unique Identification Number 18283538:
sales in 2023 was
19.915
euro, registering a net profit of
-9.472
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.
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 14.5%, from 17.442 euro in the year 2022, to 19.915 euro in 2023.
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 -
Catinca Si Razvan 2005 Srl - CUI 18283538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.641
7.948
3.081
13.410
4.515
2.716
3.625
6.586
7.693
3.085
Inventories
2.506
621
2.807
4.748
3.799
2.363
3.025
6.249
6.671
1.222
Receivables
7.041
7.077
85
83
534
80
79
0
0
0
Cash
94
250
189
8.578
183
273
521
337
1.022
1.862
Shareholders Funds
-14.220
-17.432
-12.067
2.009
-9.210
-14.243
-7.055
-12.925
-8.410
-14.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.630
26.155
15.915
12.155
14.466
17.685
11.393
20.208
16.802
18.668
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.085 euro in 2023 which includes Inventories of
1.222 euro, Receivables of
0 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-14.887 euro, while total Liabilities amounted to
18.668 euro.
Equity decreased by -6.502 euro, from -8.410 euro in 2022, to -14.887 in 2023.
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