Financial results - CATRIN SRL

Financial Summary - Catrin Srl
Unique identification code: 4254958
Registration number: J22/1695/1993
Nace: 4719
Sales - Ron
2.086
Net Profit - Ron
910
Employee
The most important financial indicators for the company Catrin Srl - Unique Identification Number 4254958: sales in 2023 was 2.086 euro, registering a net profit of 910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.372 2.925 2.934 3.297 2.880 3.437 1.595 1.979 2.231 2.086
Total Income - EUR 2.372 2.925 2.934 3.297 2.880 3.437 1.595 1.979 2.231 2.086
Total Expenses - EUR 2.954 2.374 2.252 2.438 2.472 2.684 2.743 2.310 1.209 1.027
Gross Profit/Loss - EUR -582 552 682 859 408 753 -1.148 -331 1.022 1.059
Net Profit/Loss - EUR -653 464 594 760 322 650 -1.192 -391 956 910
Employees 0 0 0 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 decreased by -6.2%, from 2.231 euro in the year 2022, to 2.086 euro in 2023. The Net Profit decreased by -43 euro, from 956 euro in 2022, to 910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrin Srl - CUI 4254958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.075 6.763 7.294 7.947 5.221 5.705 4.311 3.936 4.869 5.657
Inventories 6.864 6.294 5.788 5.518 4.537 3.360 1.701 695 353 1.793
Receivables 0 244 1.311 2.230 502 2.284 2.033 978 457 740
Cash 211 224 195 199 182 61 576 2.263 4.058 3.124
Shareholders Funds 6.084 6.599 7.126 7.765 4.970 5.523 4.227 3.742 4.711 5.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 991 164 169 183 251 182 84 194 158 50
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.657 euro in 2023 which includes Inventories of 1.793 euro, Receivables of 740 euro and cash availability of 3.124 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 50 euro. Equity increased by 910 euro, from 4.711 euro in 2022, to 5.607 in 2023.

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