Financial results - CATOS IMPEX IFN S.R.L.

Financial Summary - Catos Impex Ifn S.r.l.
Unique identification code: 16121661
Registration number: J29/252/2004
Nace: 6492
Sales - Ron
32.516
Net Profit - Ron
9.998
Employee
1
The most important financial indicators for the company Catos Impex Ifn S.r.l. - Unique Identification Number 16121661: sales in 2023 was 32.516 euro, registering a net profit of 9.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catos Impex Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.417 22.543 22.304 13.038 17.072 16.771 26.303 15.109 16.845 32.516
Total Income - EUR 28.417 22.543 22.304 13.038 17.072 16.771 26.303 15.109 16.845 32.516
Total Expenses - EUR 24.745 20.761 21.799 16.004 13.432 9.311 14.423 10.184 12.033 22.232
Gross Profit/Loss - EUR 3.672 1.782 505 -2.966 3.640 7.459 11.880 4.925 4.811 10.284
Net Profit/Loss - EUR 2.820 1.106 281 -3.096 3.469 7.291 11.622 4.774 4.643 9.998
Employees 2 2 2 2 1 1 1 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 93.6%, from 16.845 euro in the year 2022, to 32.516 euro in 2023. The Net Profit increased by 5.370 euro, from 4.643 euro in 2022, to 9.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catos Impex Ifn S.r.l. - CUI 16121661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.073 14.160 20.087 10.326 15.747 0 0
Current Assets 21.125 21.536 13.868 95 3.809 6.085 13.889 3.713 26.929 30.685
Inventories 1.693 3.432 225 0 1 4.944 4.851 0 3.249 1.146
Receivables 14.311 17.258 13.466 5 5 4 4 0 22.325 21.117
Cash 5.121 845 177 90 3.804 1.137 9.034 3.713 1.356 8.422
Shareholders Funds 18.544 13.573 5.761 -519 2.109 9.360 20.804 16.596 17.240 27.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.581 7.963 8.107 10.687 15.860 16.813 3.412 2.864 9.690 3.499
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.685 euro in 2023 which includes Inventories of 1.146 euro, Receivables of 21.117 euro and cash availability of 8.422 euro.
The company's Equity was valued at 27.186 euro, while total Liabilities amounted to 3.499 euro. Equity increased by 9.998 euro, from 17.240 euro in 2022, to 27.186 in 2023.

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