Financial results - ŞANFREN CATACONS SRL

Financial Summary - Şanfren Catacons Srl
Unique identification code: 34642005
Registration number: J28/400/2015
Nace: 4752
Sales - Ron
459.832
Net Profit - Ron
22.859
Employee
5
The most important financial indicators for the company Şanfren Catacons Srl - Unique Identification Number 34642005: sales in 2023 was 459.832 euro, registering a net profit of 22.859 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şanfren Catacons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 70.542 59.291 215.569 330.026 427.269 489.697 541.785 787.554 459.832
Total Income - EUR - 70.576 68.200 248.710 332.093 428.120 536.931 621.392 869.525 474.738
Total Expenses - EUR - 63.727 66.233 194.874 315.812 376.650 441.673 505.593 711.989 448.294
Gross Profit/Loss - EUR - 6.849 1.966 53.836 16.282 51.470 95.258 115.799 157.536 26.444
Net Profit/Loss - EUR - 5.750 1.195 42.270 12.957 47.189 90.269 111.488 151.283 22.859
Employees - 2 2 2 3 3 4 5 5 5
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 -41.4%, from 787.554 euro in the year 2022, to 459.832 euro in 2023. The Net Profit decreased by -127.965 euro, from 151.283 euro in 2022, to 22.859 in the last year.

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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 - Şanfren Catacons Srl - CUI 34642005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 3.407 4.233 3.651 21.650 69.093 52.670
Current Assets - 60.416 88.932 91.465 134.317 207.770 278.273 427.120 555.232 543.902
Inventories - 59.192 70.746 81.694 123.477 182.913 254.385 394.002 491.704 508.046
Receivables - 786 4.244 5.534 3.882 8.277 11.180 20.039 39.108 28.977
Cash - 438 13.943 4.237 6.957 16.580 12.707 13.078 24.420 6.879
Shareholders Funds - 5.795 6.931 49.083 61.140 128.217 216.055 323.336 475.622 497.039
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 54.621 82.001 42.382 76.584 83.786 65.869 125.434 148.703 99.533
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.902 euro in 2023 which includes Inventories of 508.046 euro, Receivables of 28.977 euro and cash availability of 6.879 euro.
The company's Equity was valued at 497.039 euro, while total Liabilities amounted to 99.533 euro. Equity increased by 22.859 euro, from 475.622 euro in 2022, to 497.039 in 2023.

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