The most important financial indicators for the company Clau Și Cătă Market S.r.l. - Unique Identification Number 38304929:
sales in 2023 was
57.130
euro, registering a net profit of
8.358
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 alimentare, bauturi si tutun having the NACE code 4711.
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 13.8%, from 50.356 euro in the year 2022, to 57.130 euro in 2023.
The Net Profit increased by 1.956 euro, from 6.421 euro in 2022, to 8.358 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 -
Clau Și Cătă Market S.r.l. - CUI 38304929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38
268
165
69
0
0
0
Current Assets
-
-
-
11.646
9.816
9.838
7.430
5.713
9.845
10.361
Inventories
-
-
-
11.115
8.703
9.407
5.358
4.977
6.423
4.934
Receivables
-
-
-
15
0
0
0
303
319
319
Cash
-
-
-
516
1.113
431
2.071
432
3.103
5.108
Shareholders Funds
-
-
-
182
166
-5.506
-4.995
-762
5.657
8.404
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.502
9.917
15.509
12.493
6.474
4.188
1.957
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.361 euro in 2023 which includes Inventories of
4.934 euro, Receivables of
319 euro and cash availability of
5.108 euro.
The company's Equity was valued at
8.404 euro, while total Liabilities amounted to
1.957 euro.
Equity increased by 2.764 euro, from 5.657 euro in 2022, to 8.404 in 2023.
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