Financial results - PROPER CĂTĂLIN INVEST S.R.L.

Financial Summary - Proper Cătălin Invest S.r.l.
Unique identification code: 39200055
Registration number: J38/313/2018
Nace: 5610
Sales - Ron
1.440.382
Net Profit - Ron
325.725
Employee
22
The most important financial indicators for the company Proper Cătălin Invest S.r.l. - Unique Identification Number 39200055: sales in 2023 was 1.440.382 euro, registering a net profit of 325.725 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proper Cătălin Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 444.311 991.288 1.096.741 1.343.858 1.385.762 1.440.382
Total Income - EUR - - - - 789.220 1.777.318 1.637.666 1.486.498 1.385.762 1.452.784
Total Expenses - EUR - - - - 621.088 1.405.026 1.253.888 922.615 1.067.512 1.113.846
Gross Profit/Loss - EUR - - - - 168.133 372.292 383.778 563.882 318.250 338.938
Net Profit/Loss - EUR - - - - 163.689 350.500 382.120 561.935 316.012 325.725
Employees - - - - 14 15 17 27 23 22
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 4.3%, from 1.385.762 euro in the year 2022, to 1.440.382 euro in 2023. The Net Profit increased by 10.671 euro, from 316.012 euro in 2022, to 325.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proper Cătălin Invest S.r.l. - CUI 39200055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 683 38.190 79.809 68.401 162.486
Current Assets - - - - 183.347 429.893 559.337 609.955 311.201 228.710
Inventories - - - - 6.406 9.088 6.891 4.160 14.323 133.347
Receivables - - - - 0 153 2.274 2.996 873 30.696
Cash - - - - 176.941 420.652 550.172 602.799 296.006 64.666
Shareholders Funds - - - - 163.732 405.401 560.332 581.122 320.403 325.822
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 19.616 27.382 56.458 125.298 73.729 75.400
Income in Advance - - - - 0 0 0 0 0 4.650
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.710 euro in 2023 which includes Inventories of 133.347 euro, Receivables of 30.696 euro and cash availability of 64.666 euro.
The company's Equity was valued at 325.822 euro, while total Liabilities amounted to 75.400 euro. Equity increased by 6.390 euro, from 320.403 euro in 2022, to 325.822 in 2023. The Debt Ratio was 18.6% in the year 2023.

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