Financial results - ACM CATRINA 2017 SRL

Financial Summary - Acm Catrina 2017 Srl
Unique identification code: 37285861
Registration number: J2017000952358
Nace: 4712
Sales - Ron
25.734
Net Profit - Ron
-2.109
Employees
1
Open Account
Company Acm Catrina 2017 Srl with Fiscal Code 37285861 recorded a turnover of 2024 of 25.734, with a net profit of -2.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Catrina 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.471 55.868 51.595 44.964 72.513 62.241 25.734
Total Income - EUR - - - 86.471 55.868 51.595 44.722 72.513 62.241 25.734
Total Expenses - EUR - - - 32.079 101.988 47.589 51.107 71.956 68.187 27.071
Gross Profit/Loss - EUR - - - 54.391 -46.120 4.007 -6.385 557 -5.946 -1.337
Net Profit/Loss - EUR - - - 53.527 -46.679 3.504 -6.825 -168 -6.568 -2.109
Employees - - - 2 3 2 2 3 2 1
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 -58.4%, from 62.241 euro in the year 2023, to 25.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACM CATRINA 2017 SRL

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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 - Acm Catrina 2017 Srl - CUI 37285861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 864 844 753 2.002 1.660
Current Assets - - - 69.837 35.622 46.292 13.499 15.441 5.061 2.569
Inventories - - - 45.264 1.368 8.509 1.126 0 493 0
Receivables - - - 672 369 846 12.204 14.099 4.528 2.270
Cash - - - 23.901 33.886 36.938 168 1.342 40 299
Shareholders Funds - - - 71.294 23.234 26.298 11.996 11.865 5.260 2.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -1.457 12.388 20.858 2.348 4.329 1.803 1.597
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 299 euro.
The company's Equity was valued at 2.632 euro, while total Liabilities amounted to 1.597 euro. Equity decreased by -2.599 euro, from 5.260 euro in 2023, to 2.632 in 2024.

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