Financial results - CATLEAA CURIER SRL

Financial Summary - Catleaa Curier Srl
Unique identification code: 32074243
Registration number: J24/649/2013
Nace: 5320
Sales - Ron
159.406
Net Profit - Ron
54.880
Employee
8
The most important financial indicators for the company Catleaa Curier Srl - Unique Identification Number 32074243: sales in 2023 was 159.406 euro, registering a net profit of 54.880 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catleaa Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.359 63.279 66.925 108.207 90.970 34.971 23.724 114.286 125.424 159.406
Total Income - EUR 59.359 63.279 66.925 108.207 91.002 36.301 23.832 114.383 130.490 166.043
Total Expenses - EUR 48.690 48.170 34.520 71.251 72.416 31.346 24.205 52.522 51.197 109.568
Gross Profit/Loss - EUR 10.670 15.110 32.405 36.957 18.586 4.955 -374 61.861 79.293 56.474
Net Profit/Loss - EUR 8.889 13.211 31.736 36.084 17.677 4.593 -598 60.718 78.189 54.880
Employees 5 6 4 7 5 2 2 5 6 8
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 27.5%, from 125.424 euro in the year 2022, to 159.406 euro in 2023. The Net Profit decreased by -23.072 euro, from 78.189 euro in 2022, to 54.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catleaa Curier Srl - CUI 32074243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.565 2.567 1.523 7.456 6.265 3.657 1.147 137 29 795
Current Assets 13.810 25.587 63.678 40.879 53.636 45.022 36.020 76.878 100.911 77.456
Inventories 0 7 6.719 0 1.076 45 4.005 470 5.630 18.022
Receivables 8.383 4.234 8.315 10.753 4.590 3.103 3.073 17.242 89.127 47.832
Cash 5.427 21.346 48.643 30.126 47.970 41.874 28.942 59.167 6.154 11.602
Shareholders Funds 11.623 24.931 56.413 36.154 53.167 39.872 17.844 60.781 80.353 54.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.751 3.222 8.788 12.181 6.734 8.807 19.323 16.235 20.588 23.322
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.456 euro in 2023 which includes Inventories of 18.022 euro, Receivables of 47.832 euro and cash availability of 11.602 euro.
The company's Equity was valued at 54.929 euro, while total Liabilities amounted to 23.322 euro. Equity decreased by -25.181 euro, from 80.353 euro in 2022, to 54.929 in 2023.

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