The most important financial indicators for the company Grecu Cătălin Srl - Unique Identification Number 38347091:
sales in 2023 was
44.989
euro, registering a net profit of
1.509
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.5%, from 38.391 euro in the year 2022, to 44.989 euro in 2023.
The Net Profit increased by 1.509 euro, from 0 euro in 2022, to 1.509 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 -
Grecu Cătălin Srl - CUI 38347091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
80
20.996
19.973
13.824
8.427
5.222
6.496
Current Assets
-
-
-
3.204
9.708
3.739
2.593
5.161
5.751
9.172
Inventories
-
-
-
2.199
3.676
1.411
1.505
3.392
3.368
8.935
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.005
6.032
2.328
1.087
1.769
2.384
237
Shareholders Funds
-
-
-
416
2.559
135
-4.360
-10.042
-11.444
-9.900
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.868
28.145
23.577
20.777
23.631
22.417
25.567
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.172 euro in 2023 which includes Inventories of
8.935 euro, Receivables of
0 euro and cash availability of
237 euro.
The company's Equity was valued at
-9.900 euro, while total Liabilities amounted to
25.567 euro.
Equity increased by 1.509 euro, from -11.444 euro in 2022, to -9.900 in 2023.
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