The most important financial indicators for the company La Cata S.r.l. - Unique Identification Number 22946078:
sales in 2023 was
114.196
euro, registering a net profit of
6.527
euro and having an average number of
2
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 decreased by -21.3%, from 145.484 euro in the year 2022, to 114.196 euro in 2023.
The Net Profit decreased by -17.237 euro, from 23.836 euro in 2022, to 6.527 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 -
La Cata S.r.l. - CUI 22946078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.320
7.382
7.306
7.183
7.051
6.914
6.783
19.686
15.273
11.495
Current Assets
15.833
39.853
23.183
21.618
27.968
34.882
31.839
44.177
95.242
123.907
Inventories
14.912
37.053
13.242
18.969
24.142
26.254
27.660
42.127
57.140
76.832
Receivables
336
951
941
982
1.629
4.425
2.860
1.240
16.954
25.638
Cash
586
1.849
8.999
1.667
2.197
4.203
1.319
810
21.148
21.437
Shareholders Funds
-14.925
-10.013
-34.747
-39.752
-48.144
-51.897
-56.612
-58.438
-22.707
-16.111
Social Capital
18.964
19.123
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
Debts
38.078
57.248
65.236
68.553
83.164
93.693
95.235
122.301
133.222
151.513
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
123.907 euro in 2023 which includes Inventories of
76.832 euro, Receivables of
25.638 euro and cash availability of
21.437 euro.
The company's Equity was valued at
-16.111 euro, while total Liabilities amounted to
151.513 euro.
Equity increased by 6.527 euro, from -22.707 euro in 2022, to -16.111 in 2023.
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Comments - La Cata S.r.l.