Financial results - A&C CATENY S.R.L.

Financial Summary - A&C Cateny S.r.l.
Unique identification code: 18496765
Registration number: J40/4547/2006
Nace: 4645
Sales - Ron
39.461
Net Profit - Ron
1.718
Employees
Open Account
Company A&C Cateny S.r.l. with Fiscal Code 18496765 recorded a turnover of 2024 of 39.461, with a net profit of 1.718 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Cateny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.061 182.035 147.103 117.218 115.203 106.852 92.066 44.312 44.905 39.461
Total Income - EUR 161.691 182.725 148.986 119.477 117.449 110.126 93.880 45.123 45.908 40.277
Total Expenses - EUR 147.428 159.787 143.138 118.779 117.790 104.517 93.957 55.420 51.484 37.731
Gross Profit/Loss - EUR 14.263 22.938 5.847 698 -341 5.610 -78 -10.298 -5.576 2.546
Net Profit/Loss - EUR 11.446 19.023 4.481 -497 -1.515 4.663 -1.426 -10.749 -5.894 1.718
Employees 2 2 2 2 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 44.905 euro in the year 2023, to 39.461 euro in 2024. The Net Profit increased by 1.718 euro, from 0 euro in 2023, to 1.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A&C Cateny S.r.l.

Rating financiar

Financial Rating -
A&C CATENY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A&C Cateny S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&C Cateny S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A&C Cateny S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A&C Cateny S.r.l. - CUI 18496765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.604 2.653 5.172 3.581 3.439 2.577 3.145 3.173 1.504 321
Current Assets 74.526 64.455 59.237 58.382 55.668 57.172 55.902 42.901 43.534 42.158
Inventories 14.131 19.010 19.818 21.210 21.987 26.431 22.552 21.128 21.106 17.709
Receivables 15.472 29.520 18.757 20.843 16.462 15.769 15.927 10.753 11.720 8.680
Cash 44.922 15.925 20.662 16.329 17.218 14.972 17.423 11.021 10.708 15.769
Shareholders Funds 69.319 30.486 4.612 4.030 2.437 7.054 5.442 -5.290 -11.168 -9.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.981 36.886 61.906 59.542 56.670 53.101 53.606 51.365 56.206 52.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.158 euro in 2024 which includes Inventories of 17.709 euro, Receivables of 8.680 euro and cash availability of 15.769 euro.
The company's Equity was valued at -9.388 euro, while total Liabilities amounted to 52.119 euro. Equity increased by 1.718 euro, from -11.168 euro in 2023, to -9.388 in 2024.

Risk Reports Prices

Reviews - A&C Cateny S.r.l.

Comments - A&C Cateny S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.