Financial results - CATA & CRIS IMPEX SRL

Financial Summary - Cata & Cris Impex Srl
Unique identification code: 18758866
Registration number: J2006009647402
Nace: 4687
Sales - Ron
130.597
Net Profit - Ron
-1.978
Employees
4
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Company Cata & Cris Impex Srl with Fiscal Code 18758866 recorded a turnover of 2024 of 130.597, with a net profit of -1.978 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata & Cris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.130 80.497 110.481 162.800 123.956 109.328 201.969 209.076 147.503 130.597
Total Income - EUR 13.130 80.497 110.481 162.800 123.956 109.328 201.969 218.540 147.843 130.597
Total Expenses - EUR 23.095 61.569 89.543 132.805 116.996 102.885 164.942 174.753 135.186 129.381
Gross Profit/Loss - EUR -9.966 18.928 20.938 29.995 6.960 6.443 37.027 43.787 12.657 1.216
Net Profit/Loss - EUR -10.359 18.123 19.833 28.367 5.720 5.459 35.007 41.601 11.179 -1.978
Employees 4 2 4 3 4 3 3 4 4 4
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 -11.0%, from 147.503 euro in the year 2023, to 130.597 euro in 2024. The Net Profit decreased by -11.116 euro, from 11.179 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cata & Cris Impex Srl - CUI 18758866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.322 14.474 7.247 241 0 0
Current Assets 2.912 10.111 17.742 30.190 10.692 13.640 29.735 55.013 15.453 13.338
Inventories 773 1.825 2.333 1.570 1.028 1.361 2.714 1.248 1.940 2.390
Receivables 1.630 5.822 6.710 5.314 6.462 10.455 25.365 50.268 10.898 9.894
Cash 509 2.464 8.699 23.305 3.202 1.824 1.656 3.497 2.616 1.054
Shareholders Funds -21.235 -2.876 16.986 28.818 25.551 27.262 35.432 42.027 11.603 9.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.148 12.987 756 1.371 6.463 853 1.549 13.226 3.850 3.778
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 "4687 - 4687"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.338 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 9.894 euro and cash availability of 1.054 euro.
The company's Equity was valued at 9.560 euro, while total Liabilities amounted to 3.778 euro. Equity decreased by -1.978 euro, from 11.603 euro in 2023, to 9.560 in 2024.

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