Financial results - ECATHERINE FACTORY SRL

Financial Summary - Ecatherine Factory Srl
Unique identification code: 35983787
Registration number: J32/578/2016
Nace: 4789
Sales - Ron
1.599
Net Profit - Ron
-2.886
Employee
1
The most important financial indicators for the company Ecatherine Factory Srl - Unique Identification Number 35983787: sales in 2023 was 1.599 euro, registering a net profit of -2.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecatherine Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.076 4.622 1.090 1.701 39.572 59.397 30.137 1.599
Total Income - EUR - - 13.076 4.880 1.412 1.701 40.146 59.397 30.137 1.599
Total Expenses - EUR - - 10.056 3.437 3.683 2.223 31.988 41.581 22.517 4.468
Gross Profit/Loss - EUR - - 3.020 1.443 -2.270 -523 8.159 17.816 7.620 -2.870
Net Profit/Loss - EUR - - 2.632 1.305 -2.291 -574 7.959 17.454 7.371 -2.886
Employees - - 1 1 1 0 2 2 2 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 -94.7%, from 30.137 euro in the year 2022, to 1.599 euro in 2023. The Net Profit decreased by -7.349 euro, from 7.371 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecatherine Factory Srl - CUI 35983787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7 0 0 0 0 0 0 0
Current Assets - - 3.454 4.053 2.120 969 19.049 33.701 63.923 26.685
Inventories - - 4 2.271 1.772 0 7.228 0 18.094 131
Receivables - - 0 32 243 0 4.581 4.750 4.805 4.854
Cash - - 3.450 1.750 105 969 7.240 28.950 41.024 21.700
Shareholders Funds - - 2.677 3.936 1.574 969 8.910 26.166 27.428 24.452
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 784 117 546 0 10.139 7.535 36.495 5.480
Income in Advance - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.685 euro in 2023 which includes Inventories of 131 euro, Receivables of 4.854 euro and cash availability of 21.700 euro.
The company's Equity was valued at 24.452 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -2.893 euro, from 27.428 euro in 2022, to 24.452 in 2023.

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