Financial results - CĂTĂ CARMEN SRL

Financial Summary - Cătă Carmen Srl
Unique identification code: 30898311
Registration number: J2012000591341
Nace: 4711
Sales - Ron
1.409.114
Net Profit - Ron
117.758
Employees
9
Open Account
Company Cătă Carmen Srl with Fiscal Code 30898311 recorded a turnover of 2024 of 1.409.114, with a net profit of 117.758 and having an average number of employees of 9. 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 - Cătă Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.379 28.029 19.054 19.565 39.259 134.455 393.893 638.514 808.688 1.409.114
Total Income - EUR 22.395 28.032 19.054 19.565 44.035 135.529 395.414 647.634 832.582 1.413.687
Total Expenses - EUR 19.920 24.569 16.567 20.530 37.381 113.953 332.319 626.561 804.217 1.276.886
Gross Profit/Loss - EUR 2.474 3.463 2.487 -965 6.655 21.576 63.095 21.073 28.365 136.801
Net Profit/Loss - EUR 1.802 2.622 1.915 -1.160 6.262 19.290 59.417 16.482 22.640 117.758
Employees 1 1 1 1 1 1 1 4 7 9
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 75.2%, from 808.688 euro in the year 2023, to 1.409.114 euro in 2024. The Net Profit increased by 95.245 euro, from 22.640 euro in 2023, to 117.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Carmen Srl - CUI 30898311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 804 27.172 83.889 72.741 66.120
Current Assets 28.055 7.638 6.091 4.767 27.066 36.640 102.393 135.626 96.856 167.961
Inventories 25.601 7.291 3.019 3.392 26.032 34.149 73.875 93.910 76.243 109.537
Receivables 0 0 0 0 0 1.103 27.466 12.842 2.134 50.986
Cash 2.455 347 3.072 1.376 1.033 1.388 1.052 28.874 18.479 7.437
Shareholders Funds -2.769 -119 1.798 605 6.855 26.016 84.351 60.539 66.563 168.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.825 7.757 4.293 4.162 20.211 11.428 45.214 158.976 103.034 65.426
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 "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 167.961 euro in 2024 which includes Inventories of 109.537 euro, Receivables of 50.986 euro and cash availability of 7.437 euro.
The company's Equity was valued at 168.654 euro, while total Liabilities amounted to 65.426 euro. Equity increased by 102.462 euro, from 66.563 euro in 2023, to 168.654 in 2024.

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