Financial results - ACULAR CAT SOLUTIONS SRL

Financial Summary - Acular Cat Solutions Srl
Unique identification code: 35395167
Registration number: J2016000041299
Nace: 4712
Sales - Ron
6.362
Net Profit - Ron
-6.085
Employees
1
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Company Acular Cat Solutions Srl with Fiscal Code 35395167 recorded a turnover of 2024 of 6.362, with a net profit of -6.085 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 - Acular Cat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.245 45.381 30.343 5.246 5.618 8.405 9.033 9.479 6.362
Total Income - EUR - 43.245 45.381 30.343 7.556 6.676 8.438 9.033 9.479 7.104
Total Expenses - EUR - 52.231 51.137 33.760 9.699 7.568 7.830 9.192 9.826 13.118
Gross Profit/Loss - EUR - -8.986 -5.756 -3.416 -2.142 -892 608 -160 -347 -6.014
Net Profit/Loss - EUR - -9.419 -6.209 -3.720 -2.195 -927 608 -193 -442 -6.085
Employees - 3 3 2 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 decreased by -32.5%, from 9.479 euro in the year 2023, to 6.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ACULAR CAT SOLUTIONS 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 - Acular Cat Solutions Srl - CUI 35395167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 507 277 54 0 0 0 0 0 9
Current Assets - 1.186 1.868 2.700 356 528 723 865 3.692 4.667
Inventories - 344 1.210 2.530 290 100 305 314 352 575
Receivables - 0 0 0 0 0 0 0 504 566
Cash - 842 657 170 66 429 418 552 2.837 3.526
Shareholders Funds - -9.374 -15.425 -18.862 -20.691 -21.226 -20.148 -20.403 -20.783 -26.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.067 17.569 21.616 21.047 21.754 20.870 21.268 24.475 31.428
Income in Advance - 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 "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 4.667 euro in 2024 which includes Inventories of 575 euro, Receivables of 566 euro and cash availability of 3.526 euro.
The company's Equity was valued at -26.752 euro, while total Liabilities amounted to 31.428 euro. Equity decreased by -6.085 euro, from -20.783 euro in 2023, to -26.752 in 2024.

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