Financial results - CATZIL SRL

Financial Summary - Catzil Srl
Unique identification code: 31026884
Registration number: J26/1194/2012
Nace: 4520
Sales - Ron
69.991
Net Profit - Ron
38.643
Employee
1
The most important financial indicators for the company Catzil Srl - Unique Identification Number 31026884: sales in 2023 was 69.991 euro, registering a net profit of 38.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.213 22.683 30.748 27.066 13.808 14.373 10.087 9.236 69.991
Total Income - EUR 0 1.213 23.551 31.174 27.066 13.813 14.373 10.087 9.236 69.991
Total Expenses - EUR 0 849 18.602 30.326 27.400 20.668 14.597 14.415 14.756 31.148
Gross Profit/Loss - EUR 0 364 4.949 848 -335 -6.855 -223 -4.329 -5.520 38.843
Net Profit/Loss - EUR 0 327 4.717 551 -606 -6.993 -364 -4.427 -5.610 38.643
Employees 0 0 2 2 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 increased by 660.1%, from 9.236 euro in the year 2022, to 69.991 euro in 2023. The Net Profit increased by 38.643 euro, from 0 euro in 2022, to 38.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catzil Srl - CUI 31026884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 76 134 116 20.378 21.092 17.257 13.530 10.460 8.771
Current Assets 9.410 2.941 9.843 12.052 8.288 8.816 12.278 14.219 12.736 45.471
Inventories 30 31 1.673 1.606 1.583 2.807 2.879 2.931 3.145 3.232
Receivables 0 0 3.210 4.770 2.147 2.629 6.264 7.875 8.328 10.638
Cash 9.380 2.910 4.959 5.675 4.558 3.380 3.136 3.413 1.263 31.602
Shareholders Funds 2.207 2.553 7.244 7.672 6.925 392 -85 -4.510 -10.134 38.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.331 465 2.733 4.496 21.741 29.516 29.620 32.259 33.330 15.558
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 "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 45.471 euro in 2023 which includes Inventories of 3.232 euro, Receivables of 10.638 euro and cash availability of 31.602 euro.
The company's Equity was valued at 38.684 euro, while total Liabilities amounted to 15.558 euro. Equity increased by 48.787 euro, from -10.134 euro in 2022, to 38.684 in 2023.

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