Financial results - CATTALEYA WRS SERVICII VULC S.R.L.

Financial Summary - Cattaleya Wrs Servicii Vulc S.r.l.
Unique identification code: 40723120
Registration number: J10/427/2019
Nace: 4520
Sales - Ron
124.026
Net Profit - Ron
5.293
Employee
4
The most important financial indicators for the company Cattaleya Wrs Servicii Vulc S.r.l. - Unique Identification Number 40723120: sales in 2023 was 124.026 euro, registering a net profit of 5.293 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cattaleya Wrs Servicii Vulc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.940 60.931 81.019 103.018 124.026
Total Income - EUR - - - - - 8.940 60.973 95.312 103.018 131.203
Total Expenses - EUR - - - - - 11.513 60.229 87.509 100.508 124.755
Gross Profit/Loss - EUR - - - - - -2.573 744 7.804 2.510 6.448
Net Profit/Loss - EUR - - - - - -2.662 416 7.254 1.500 5.293
Employees - - - - - 2 3 3 4 4
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 20.8%, from 103.018 euro in the year 2022, to 124.026 euro in 2023. The Net Profit increased by 3.797 euro, from 1.500 euro in 2022, to 5.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cattaleya Wrs Servicii Vulc S.r.l. - CUI 40723120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.570 1.371 3.798 20.142 20.472
Current Assets - - - - - 6.780 29.507 28.536 45.905 98.914
Inventories - - - - - 6.645 22.598 21.513 35.675 76.440
Receivables - - - - - 0 6.459 5.067 8.938 16.313
Cash - - - - - 135 451 1.956 1.292 6.161
Shareholders Funds - - - - - -2.620 -2.154 5.148 6.664 11.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.971 33.032 27.186 59.383 107.449
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.914 euro in 2023 which includes Inventories of 76.440 euro, Receivables of 16.313 euro and cash availability of 6.161 euro.
The company's Equity was valued at 11.937 euro, while total Liabilities amounted to 107.449 euro. Equity increased by 5.293 euro, from 6.664 euro in 2022, to 11.937 in 2023.

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