The most important financial indicators for the company Catrinel Com S.r.l. - Unique Identification Number 16973213:
sales in 2023 was
87.155
euro, registering a net profit of
-8.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 7.1%, from 81.606 euro in the year 2022, to 87.155 euro in 2023.
The Net Profit decreased by -16.619 euro, from 16.670 euro in 2022, to 0 in the last year.
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 -
Catrinel Com S.r.l. - CUI 16973213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.597
21.367
13.838
9.057
13.467
8.962
6.130
3.076
11.565
16.246
Current Assets
35.067
46.780
39.518
40.023
9.213
25.925
13.879
34.036
29.022
14.676
Inventories
12.640
27.475
23.967
29.493
7.157
20.264
5.391
2.202
2.839
4.233
Receivables
11.635
9.580
10.379
4.993
1.484
400
1.721
1.528
4.044
1.049
Cash
10.792
9.725
5.171
5.538
573
5.260
6.767
30.305
22.139
9.394
Shareholders Funds
1.656
4.757
6.283
6.577
2.019
3.478
10.347
27.831
38.611
26.834
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.153
53.732
47.073
42.503
20.661
31.409
9.662
9.280
1.976
4.088
Income in Advance
2.651
9.658
1.911
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.676 euro in 2023 which includes Inventories of
4.233 euro, Receivables of
1.049 euro and cash availability of
9.394 euro.
The company's Equity was valued at
26.834 euro, while total Liabilities amounted to
4.088 euro.
Equity decreased by -11.660 euro, from 38.611 euro in 2022, to 26.834 in 2023.
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Comments - Catrinel Com S.r.l.