Company Ale & Sto Catimad S.r.l. with Fiscal Code 41314183
recorded a turnover of 2024 of
74.216,
with a net profit of
-1.781
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 -
Ale & Sto Catimad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.603
55.189
50.857
76.703
71.428
74.216
Total Income - EUR
-
-
-
-
20.603
55.189
50.857
76.703
71.428
74.229
Total Expenses - EUR
-
-
-
-
19.515
49.172
47.380
69.495
72.273
73.783
Gross Profit/Loss - EUR
-
-
-
-
1.088
6.017
3.477
7.209
-845
446
Net Profit/Loss - EUR
-
-
-
-
470
5.465
2.969
6.441
-1.559
-1.781
Employees
-
-
-
-
0
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 4.5%, from 71.428 euro in the year 2023, to 74.216 euro in 2024.
Check the financial reports for the company - Ale & Sto Catimad S.r.l.
Financial Rating - ALE & STO CATIMAD S.R.L.
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Financial Rating
Payment Limits - Ale & Sto Catimad S.r.l.
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Prob. of insolvency - Ale & Sto Catimad S.r.l.
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Insolvency Probability
Financial Reports - Ale & Sto Catimad S.r.l.
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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 -
Ale & Sto Catimad S.r.l. - CUI 41314183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
919
Current Assets
-
-
-
-
8.731
21.767
23.218
21.622
20.171
19.563
Inventories
-
-
-
-
8.497
15.373
14.159
14.352
12.896
17.296
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
233
6.394
9.058
7.270
7.275
2.267
Shareholders Funds
-
-
-
-
512
6.029
8.864
6.543
4.474
2.668
Social Capital
-
-
-
-
42
103
101
101
101
101
Debts
-
-
-
-
8.219
15.738
14.354
15.079
15.697
17.814
Income in Advance
-
-
-
-
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
19.563 euro in 2024 which includes Inventories of
17.296 euro, Receivables of
0 euro and cash availability of
2.267 euro.
The company's Equity was valued at
2.668 euro, while total Liabilities amounted to
17.814 euro.
Equity decreased by -1.781 euro, from 4.474 euro in 2023, to 2.668 in 2024.
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