Financial results - CATRION SERVCOM SRL

Financial Summary - Catrion Servcom Srl
Unique identification code: 18585323
Registration number: J04/552/2006
Nace: 4719
Sales - Ron
32.191
Net Profit - Ron
3.590
Employee
1
The most important financial indicators for the company Catrion Servcom Srl - Unique Identification Number 18585323: sales in 2023 was 32.191 euro, registering a net profit of 3.590 euro and having an average number of 1 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 - Catrion Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.176 6.062 8.938 16.763 18.729 37.812 20.921 33.049 42.834 32.191
Total Income - EUR 2.176 6.063 8.938 16.763 18.729 37.812 20.921 33.049 42.834 32.191
Total Expenses - EUR 3.954 7.144 9.692 13.478 14.648 33.005 21.562 28.791 33.439 28.327
Gross Profit/Loss - EUR -1.778 -1.081 -754 3.285 4.081 4.807 -640 4.259 9.395 3.864
Net Profit/Loss - EUR -1.844 -1.263 -1.022 2.968 3.842 4.428 -838 3.935 8.975 3.590
Employees 1 2 1 2 2 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 decreased by -24.6%, from 42.834 euro in the year 2022, to 32.191 euro in 2023. The Net Profit decreased by -5.358 euro, from 8.975 euro in 2022, to 3.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrion Servcom Srl - CUI 18585323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.455
Current Assets 11.942 14.122 11.969 14.236 13.849 8.102 7.022 9.095 10.065 11.994
Inventories 11.601 13.693 11.589 13.234 12.968 5.443 3.005 7.405 5.224 4.575
Receivables 0 0 0 0 0 8 0 202 193 0
Cash 341 429 379 1.002 881 2.650 4.017 1.489 4.648 7.419
Shareholders Funds -5.251 -6.558 -7.513 -4.418 -495 3.943 3.030 6.875 9.024 12.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.193 20.680 19.482 18.655 14.344 4.159 3.992 2.222 1.042 863
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 11.994 euro in 2023 which includes Inventories of 4.575 euro, Receivables of 0 euro and cash availability of 7.419 euro.
The company's Equity was valued at 12.587 euro, while total Liabilities amounted to 863 euro. Equity increased by 3.590 euro, from 9.024 euro in 2022, to 12.587 in 2023.

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