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Financial results - ACTIV BUSINESS CĂTĂ SRL

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Financial Summary - Activ Business Cătă Srl
Unique identification code: 35897244
Registration number: J2016000873135
Nace: 4711
Sales - Ron
357.278
Net Profit - Ron
62.053
Employees
1
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Company Activ Business Cătă Srl with Fiscal Code 35897244 recorded a turnover of 2024 of 357.278, with a net profit of 62.053 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Business Cătă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.128 186.792 91.646 72.764 261.044 338.491 357.278
Total Income - EUR - - - 48.663 187.434 93.546 76.661 261.044 352.174 372.270
Total Expenses - EUR - - - 38.399 138.159 66.731 56.929 230.856 304.789 299.226
Gross Profit/Loss - EUR - - - 10.263 49.274 26.815 19.732 30.188 47.385 73.043
Net Profit/Loss - EUR - - - 9.590 47.314 25.741 18.948 27.509 43.857 62.053
Employees - - - 1 1 1 1 1 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 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 increased by 6.1%, from 338.491 euro in the year 2023, to 357.278 euro in 2024. The Net Profit increased by 18.442 euro, from 43.857 euro in 2023, to 62.053 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Activ Business Cătă Srl - CUI 35897244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.324 8.972 7.608
Current Assets - - - 57.365 47.367 81.935 99.710 88.018 54.805 114.577
Inventories - - - 50.897 9.829 30.256 51.342 49.815 42.076 67.332
Receivables - - - 1.238 1.346 1.595 2.677 29.610 168 2.925
Cash - - - 5.231 36.191 50.084 45.692 8.593 12.561 44.320
Shareholders Funds - - - 17.389 64.367 88.888 105.864 27.557 43.905 105.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68.559 5.129 8.968 3.752 75.043 19.871 16.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.577 euro in 2024 which includes Inventories of 67.332 euro, Receivables of 2.925 euro and cash availability of 44.320 euro.
The company's Equity was valued at 105.713 euro, while total Liabilities amounted to 16.472 euro. Equity increased by 62.053 euro, from 43.905 euro in 2023, to 105.713 in 2024.
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