Financial results - KATALOG SRL

Financial Summary - Katalog Srl
Unique identification code: 21772704
Registration number: J22/1515/2007
Nace: 4664
Sales - Ron
100.089
Net Profit - Ron
1.218
Employee
2
The most important financial indicators for the company Katalog Srl - Unique Identification Number 21772704: sales in 2023 was 100.089 euro, registering a net profit of 1.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.709 494.688 128.798 224.103 194.443 216.571 162.372 96.674 131.847 100.089
Total Income - EUR 189.925 495.325 140.846 222.816 196.598 218.812 163.643 108.076 148.640 103.657
Total Expenses - EUR 163.091 388.649 140.020 195.196 181.936 186.848 149.164 113.316 136.695 101.527
Gross Profit/Loss - EUR 26.834 106.676 826 27.620 14.662 31.964 14.479 -5.240 11.945 2.130
Net Profit/Loss - EUR 22.531 90.840 661 25.113 12.708 29.776 13.121 -6.299 10.616 1.218
Employees 3 2 2 2 2 2 2 2 2 2
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 -23.9%, from 131.847 euro in the year 2022, to 100.089 euro in 2023. The Net Profit decreased by -9.366 euro, from 10.616 euro in 2022, to 1.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katalog Srl - CUI 21772704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.152 20.218 14.943 9.391 18.893 12.420 19.945 5.372 1.825 0
Current Assets 26.074 116.110 34.062 121.099 26.364 92.935 39.088 20.362 23.716 23.916
Inventories 17.320 12.676 22.809 15.186 14.796 12.591 12.530 12.933 12.857 13.677
Receivables 8.020 38.939 9.259 105.050 9.909 58.855 26.151 7.272 9.556 8.971
Cash 735 64.494 1.994 863 1.659 21.489 407 157 1.303 1.269
Shareholders Funds 28.177 90.894 27.735 46.203 33.407 57.601 44.626 14.931 11.377 8.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.225 45.990 21.491 84.705 12.259 48.176 14.852 11.166 14.698 15.759
Income in Advance 0 145 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.916 euro in 2023 which includes Inventories of 13.677 euro, Receivables of 8.971 euro and cash availability of 1.269 euro.
The company's Equity was valued at 8.842 euro, while total Liabilities amounted to 15.759 euro. Equity decreased by -2.500 euro, from 11.377 euro in 2022, to 8.842 in 2023.

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