Financial results - PĂTRU CĂTĂIULI SRL

Financial Summary - Pătru Cătăiuli Srl
Unique identification code: 30717792
Registration number: J03/1351/2012
Nace: 4791
Sales - Ron
53.154
Net Profit - Ron
18.015
Employee
2
The most important financial indicators for the company Pătru Cătăiuli Srl - Unique Identification Number 30717792: sales in 2023 was 53.154 euro, registering a net profit of 18.015 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pătru Cătăiuli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.904 23.149 17.088 7.187 2.453 1.013 1.534 1.813 4.930 53.154
Total Income - EUR 28.863 24.445 18.353 9.333 4.950 1.013 1.534 1.813 4.950 59.624
Total Expenses - EUR 29.028 25.802 17.442 9.317 4.923 117 66 66 2.940 41.609
Gross Profit/Loss - EUR -164 -1.358 911 15 28 896 1.468 1.748 2.010 18.015
Net Profit/Loss - EUR -1.010 -2.091 480 -275 -121 866 1.426 1.693 1.946 18.015
Employees 2 2 2 1 0 0 0 0 1 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 increased by 981.6%, from 4.930 euro in the year 2022, to 53.154 euro in 2023. The Net Profit increased by 16.074 euro, from 1.946 euro in 2022, to 18.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pătru Cătăiuli Srl - CUI 30717792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.331 3.793 2.520 4.080 573 512 503 492 493 25.346
Current Assets 10.637 2.930 468 2.472 187 154 339 234 459 11.829
Inventories 10.446 2.441 162 490 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 6.619
Cash 191 489 306 1.982 187 154 339 234 459 5.210
Shareholders Funds -6.286 -8.430 -7.864 -5.860 -5.873 -4.893 -3.375 -1.607 334 18.348
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 21.092 14.269 10.852 12.412 6.633 5.560 4.217 2.333 617 22.345
Income in Advance 2.162 885 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.619 euro and cash availability of 5.210 euro.
The company's Equity was valued at 18.348 euro, while total Liabilities amounted to 22.345 euro. Equity increased by 18.015 euro, from 334 euro in 2022, to 18.348 in 2023.

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