Financial results - CATVAL SIMIGERIE S.R.L.

Financial Summary - Catval Simigerie S.r.l.
Unique identification code: 38579326
Registration number: J19/821/2017
Nace: 1071
Sales - Ron
28.765
Net Profit - Ron
-9.121
Employee
1
The most important financial indicators for the company Catval Simigerie S.r.l. - Unique Identification Number 38579326: sales in 2023 was 28.765 euro, registering a net profit of -9.121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catval Simigerie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.526 17.381 18.956 25.542 31.900 28.765
Total Income - EUR - - - 0 10.526 17.381 18.956 25.542 31.900 28.765
Total Expenses - EUR - - - 481 28.505 30.340 29.206 32.821 39.176 37.599
Gross Profit/Loss - EUR - - - -481 -17.979 -12.959 -10.250 -7.279 -7.275 -8.834
Net Profit/Loss - EUR - - - -481 -18.177 -13.134 -10.431 -7.534 -7.594 -9.121
Employees - - - 0 1 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 -9.6%, from 31.900 euro in the year 2022, to 28.765 euro in 2023.

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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 - Catval Simigerie S.r.l. - CUI 38579326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 17.828 14.156 10.624 8.787 5.188 1.557
Current Assets - - - 3.941 2.245 2.420 1.816 2.254 2.352 3.123
Inventories - - - 0 644 1.140 875 776 1.158 515
Receivables - - - 3.820 885 868 852 651 666 656
Cash - - - 121 715 411 89 827 528 1.952
Shareholders Funds - - - -438 -18.607 -31.380 -41.216 -47.837 -55.579 -64.532
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.378 38.679 47.956 53.656 58.878 63.120 69.211
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123 euro in 2023 which includes Inventories of 515 euro, Receivables of 656 euro and cash availability of 1.952 euro.
The company's Equity was valued at -64.532 euro, while total Liabilities amounted to 69.211 euro. Equity decreased by -9.121 euro, from -55.579 euro in 2022, to -64.532 in 2023.

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