The most important financial indicators for the company Iuli Si Cata S.r.l. - Unique Identification Number 15651902:
sales in 2023 was
423.917
euro, registering a net profit of
3.030
euro and having an average number of
5
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 12.4%, from 378.404 euro in the year 2022, to 423.917 euro in 2023.
The Net Profit decreased by -9.705 euro, from 12.774 euro in 2022, to 3.030 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 -
Iuli Si Cata S.r.l. - CUI 15651902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.113
56.598
48.074
33.176
20.644
17.431
18.382
34.031
5.936
9.722
Current Assets
85.037
57.863
61.034
56.031
91.088
86.611
68.523
71.970
66.418
83.815
Inventories
64.347
23.774
22.257
16.751
23.535
27.639
19.623
24.837
27.394
42.965
Receivables
18.294
22.858
19.646
34.770
51.549
30.320
29.203
38.551
23.143
26.170
Cash
2.396
11.230
19.131
4.510
16.004
28.653
19.697
8.582
15.881
14.680
Shareholders Funds
22.402
17.006
17.780
20.416
16.287
25.878
27.178
28.765
41.628
44.532
Social Capital
33.511
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
Debts
109.748
97.454
91.328
68.791
95.444
78.164
59.726
86.581
35.160
49.069
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
"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
83.815 euro in 2023 which includes Inventories of
42.965 euro, Receivables of
26.170 euro and cash availability of
14.680 euro.
The company's Equity was valued at
44.532 euro, while total Liabilities amounted to
49.069 euro.
Equity increased by 3.030 euro, from 41.628 euro in 2022, to 44.532 in 2023.
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