Financial results - RARĂU CĂTINĂ S.R.L.

Financial Summary - Rarău Cătină S.r.l.
Unique identification code: 37619090
Registration number: J33/870/2017
Nace: 150
Sales - Ron
2.130
Net Profit - Ron
3.702
Employee
1
The most important financial indicators for the company Rarău Cătină S.r.l. - Unique Identification Number 37619090: sales in 2023 was 2.130 euro, registering a net profit of 3.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarău Cătină S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 689 682 2.130
Total Income - EUR - - - - - - - 6.702 10.422 13.188
Total Expenses - EUR - - - - - - - 826 6.143 9.465
Gross Profit/Loss - EUR - - - - - - - 5.876 4.279 3.723
Net Profit/Loss - EUR - - - - - - - 5.856 4.272 3.702
Employees - - - - - - - 0 1 1
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 213.1%, from 682 euro in the year 2022, to 2.130 euro in 2023. The Net Profit decreased by -558 euro, from 4.272 euro in 2022, to 3.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarău Cătină S.r.l. - CUI 37619090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.056 4.043
Current Assets - - - - - - - 5.902 6.753 11.571
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58 157 37
Cash - - - - - - - 5.845 6.596 11.534
Shareholders Funds - - - - - - - 5.896 10.187 13.857
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6 622 1.757
Income in Advance - - - - - - - 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 "150 - 150"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 11.534 euro.
The company's Equity was valued at 13.857 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 3.701 euro, from 10.187 euro in 2022, to 13.857 in 2023.

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