Financial results - CATRINAR SRL

Financial Summary - Catrinar Srl
Unique identification code: 12017049
Registration number: J33/374/1999
Nace: 4711
Sales - Ron
68.279
Net Profit - Ron
2.880
Employee
4
The most important financial indicators for the company Catrinar Srl - Unique Identification Number 12017049: sales in 2023 was 68.279 euro, registering a net profit of 2.880 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron33K45K42K45K46K48K40K54K63K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.116 44.543 42.461 45.114 46.240 47.717 39.758 53.780 62.950 68.279
Total Income - EUR 33.116 44.678 110.166 52.228 46.240 47.717 46.994 60.148 76.333 80.423
Total Expenses - EUR 41.519 51.301 47.483 52.267 50.502 53.317 50.620 64.055 73.812 76.740
Gross Profit/Loss - EUR -8.403 -6.623 62.683 -39 -4.262 -5.600 -3.626 -3.907 2.522 3.684
Net Profit/Loss - EUR -9.396 -7.963 61.581 -561 -4.724 -6.075 -4.096 -4.508 1.758 2.880
Employees 6 6 6 5 5 5 5 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.8%, from 62.950 euro in the year 2022, to 68.279 euro in 2023. The Net Profit increased by 1.127 euro, from 1.758 euro in 2022, to 2.880 in the last year.
Sales - Ron33K45K42K45K46K48K40K54K63K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.4K-8K62K-561-4.7K-6.1K-4.1K-4.5K1.8K2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666555555420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrinar Srl - CUI 12017049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.783 1.303 929 558 172 126 124 121 122 121
Current Assets 19.013 21.144 17.403 16.632 11.434 5.862 6.692 4.820 8.460 9.330
Inventories 18.782 21.033 17.366 13.938 7.193 3.881 4.844 3.014 7.479 1.583
Receivables 0 0 0 1.078 1.111 861 0 0 0 0
Cash 231 111 37 1.616 3.130 1.120 1.848 1.806 981 7.747
Shareholders Funds -38.682 -46.968 15.092 14.276 9.290 3.035 -1.119 -5.602 -3.862 -970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.477 69.416 3.240 2.914 2.316 2.954 7.935 10.544 12.443 10.421
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.330 euro in 2023 which includes Inventories of 1.583 euro, Receivables of 0 euro and cash availability of 7.747 euro.
The company's Equity was valued at -970 euro, while total Liabilities amounted to 10.421 euro. Equity increased by 2.880 euro, from -3.862 euro in 2022, to -970 in 2023.

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