Financial results - ECATERINA SRL

Financial Summary - Ecaterina Srl
Unique identification code: 14700993
Registration number: J31/163/2002
Nace: 4939
Sales - Ron
31.321
Net Profit - Ron
26
Employee
1
The most important financial indicators for the company Ecaterina Srl - Unique Identification Number 14700993: sales in 2023 was 31.321 euro, registering a net profit of 26 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.933 14.960 18.534 18.124 19.320 16.608 11.502 15.852 22.028 31.321
Total Income - EUR 21.933 14.960 18.534 18.781 19.965 16.608 11.502 15.852 22.028 31.988
Total Expenses - EUR 23.170 17.616 18.453 20.200 23.580 18.920 12.521 16.465 29.940 31.700
Gross Profit/Loss - EUR -1.237 -2.656 81 -1.420 -3.615 -2.312 -1.019 -613 -7.911 288
Net Profit/Loss - EUR -1.895 -3.105 -290 -1.601 -3.815 -2.478 -1.208 -922 -8.365 26
Employees 1 0 2 2 3 2 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 42.6%, from 22.028 euro in the year 2022, to 31.321 euro in 2023. The Net Profit increased by 26 euro, from 0 euro in 2022, to 26 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecaterina Srl - CUI 14700993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.800 5.849 10.744 17.290 16.973 16.644 16.329 27.600 26.845 24.821
Current Assets 9.818 11.362 11.153 15.130 11.995 11.631 11.205 14.141 11.526 15.348
Inventories 365 368 3.268 5.237 5.141 5.041 4.946 5.744 5.562 6.368
Receivables 9.242 9.951 6.522 9.379 6.513 5.452 4.393 6.003 5.142 5.781
Cash 211 1.043 1.362 514 342 1.138 1.867 2.394 821 3.198
Shareholders Funds -14.671 -17.898 -18.005 -19.301 -22.762 -24.800 -25.537 -25.893 -34.338 -34.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.289 35.109 39.901 51.722 51.731 53.075 53.071 67.634 72.709 74.376
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.348 euro in 2023 which includes Inventories of 6.368 euro, Receivables of 5.781 euro and cash availability of 3.198 euro.
The company's Equity was valued at -34.207 euro, while total Liabilities amounted to 74.376 euro. Equity increased by 27 euro, from -34.338 euro in 2022, to -34.207 in 2023.

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