Financial results - D.C.I. CATALIN SRL

Financial Summary - D.c.i. Catalin Srl
Unique identification code: 36396233
Registration number: J13/1955/2016
Nace: 4110
Sales - Ron
26.110
Net Profit - Ron
1.510
Employee
1
The most important financial indicators for the company D.c.i. Catalin Srl - Unique Identification Number 36396233: sales in 2023 was 26.110 euro, registering a net profit of 1.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.c.i. Catalin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 15.419 26.110
Total Income - EUR - - 0 0 242.935 0 0 1.168.756 37.505 71.952
Total Expenses - EUR - - 22 3.190 187.670 38.108 7.166 767.660 65.212 70.172
Gross Profit/Loss - EUR - - -22 -3.190 55.265 -38.108 -7.166 401.096 -27.706 1.780
Net Profit/Loss - EUR - - -22 -3.190 52.836 -38.108 -7.166 396.359 -27.939 1.510
Employees - - 0 0 1 0 0 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 69.8%, from 15.419 euro in the year 2022, to 26.110 euro in 2023. The Net Profit increased by 1.510 euro, from 0 euro in 2022, to 1.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.c.i. Catalin Srl - CUI 36396233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13 294.430 197.222 350.747 472.701 623.869 640.378 625.663
Current Assets - - 45 102.733 252.371 128.853 127.634 288.041 163.269 180.414
Inventories - - 0 0 397 34 1.064 2.196 0 0
Receivables - - 0 0 8.094 47.618 81.068 71.092 85.511 90.949
Cash - - 45 102.733 243.880 81.201 45.502 214.753 77.758 89.465
Shareholders Funds - - 22 -3.168 49.726 10.655 3.287 399.459 386.572 386.320
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 36 400.330 399.867 488.983 524.094 503.707 417.075 417.058
Income in Advance - - 0 0 0 0 93.865 -5.025 0 2.699
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.949 euro and cash availability of 89.465 euro.
The company's Equity was valued at 386.320 euro, while total Liabilities amounted to 417.058 euro. Equity increased by 920 euro, from 386.572 euro in 2022, to 386.320 in 2023. The Debt Ratio was 51.7% in the year 2023.

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