Financial results - SMART ADVERTISING CATALEYA SRL

Financial Summary - Smart Advertising Cataleya Srl
Unique identification code: 36368047
Registration number: J2016000975026
Nace: 145
Sales - Ron
52.830
Net Profit - Ron
-15.793
Employee
1
The most important financial indicators for the company Smart Advertising Cataleya Srl - Unique Identification Number 36368047: sales in 2023 was 52.830 euro, registering a net profit of -15.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Advertising Cataleya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.584 25.071 97.808 207.637 409.653 339.959 52.830
Total Income - EUR - - - 10.899 31.512 115.603 264.430 409.656 377.179 105.772
Total Expenses - EUR - - - 9.440 29.526 109.035 253.013 374.135 370.383 121.381
Gross Profit/Loss - EUR - - - 1.459 1.986 6.568 11.417 35.521 6.795 -15.610
Net Profit/Loss - EUR - - - 1.379 1.711 5.465 9.081 31.916 3.564 -15.793
Employees - - - 1 3 4 6 9 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.4%, from 339.959 euro in the year 2022, to 52.830 euro in 2023. The Net Profit decreased by -3.553 euro, from 3.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Advertising Cataleya Srl - CUI 36368047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.291 12.001 6.486 13.218 10.779 59.026 38.683
Current Assets - - - 21.193 24.063 27.413 51.782 115.444 93.418 85.883
Inventories - - - 2.448 6.927 910 20.523 17.051 62.814 62.583
Receivables - - - 2.872 12.145 12.795 8.390 13.385 27.452 17.577
Cash - - - 15.873 4.991 13.709 22.869 85.008 3.151 5.723
Shareholders Funds - - - 1.280 2.967 8.375 17.298 48.830 3.613 -12.191
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 662 11.038 6.384 38.858 68.744 140.155 136.758
Income in Advance - - - 26.542 22.058 19.140 8.845 8.649 8.676 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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.883 euro in 2023 which includes Inventories of 62.583 euro, Receivables of 17.577 euro and cash availability of 5.723 euro.
The company's Equity was valued at -12.191 euro, while total Liabilities amounted to 136.758 euro. Equity decreased by -15.793 euro, from 3.613 euro in 2022, to -12.191 in 2023.

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