Financial results - CATA & CLAU SRL

Financial Summary - Cata & Clau Srl
Unique identification code: 15169610
Registration number: J27/91/2003
Nace: 4711
Sales - Ron
170.127
Net Profit - Ron
17.956
Employees
1
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Company Cata & Clau Srl with Fiscal Code 15169610 recorded a turnover of 2024 of 170.127, with a net profit of 17.956 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 - Cata & Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.191 255.636 287.089 373.055 340.634 181.869 247.567 228.618 125.574 170.127
Total Income - EUR 284.210 255.743 287.089 374.323 341.877 181.933 247.740 228.757 125.635 171.001
Total Expenses - EUR 273.723 246.536 275.193 364.729 324.868 174.521 228.590 207.761 123.157 149.705
Gross Profit/Loss - EUR 10.487 9.207 11.896 9.594 17.010 7.412 19.151 20.996 2.479 21.296
Net Profit/Loss - EUR 8.936 7.744 7.904 8.111 14.086 5.715 16.281 18.933 1.972 17.956
Employees 2 2 2 2 2 2 2 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 36.2%, from 125.574 euro in the year 2023, to 170.127 euro in 2024. The Net Profit increased by 15.995 euro, from 1.972 euro in 2023, to 17.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata & Clau Srl - CUI 15169610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.874 31.636 17.684 5.564 3.323 2.814 2.751 46.786 47.219 42.206
Current Assets 165.508 163.015 259.324 259.250 339.774 322.175 482.436 438.892 412.603 319.040
Inventories 105.544 104.630 201.463 130.836 167.392 225.651 272.532 299.008 309.167 169.497
Receivables 53.360 55.829 71.464 109.063 165.549 87.126 131.438 70.829 64.957 83.309
Cash 6.604 2.556 -13.603 19.351 6.833 9.398 78.466 69.055 38.479 66.234
Shareholders Funds 42.557 116.626 122.556 128.439 140.038 143.119 156.226 175.644 186.187 203.103
Social Capital 45 66.803 65.673 64.489 63.240 62.062 60.686 60.874 60.689 60.350
Debts 151.825 78.025 154.452 136.374 203.059 181.870 335.313 310.035 273.837 158.344
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 319.040 euro in 2024 which includes Inventories of 169.497 euro, Receivables of 83.309 euro and cash availability of 66.234 euro.
The company's Equity was valued at 203.103 euro, while total Liabilities amounted to 158.344 euro. Equity increased by 17.957 euro, from 186.187 euro in 2023, to 203.103 in 2024.

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