Financial results - CATA E.A. CLASIC SRL

Financial Summary - Cata E.a. Clasic Srl
Unique identification code: 24263616
Registration number: J40/13056/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-353
Employees
1
Open Account
Company Cata E.a. Clasic Srl with Fiscal Code 24263616 recorded a turnover of 2024 of - , with a net profit of -353 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata E.a. Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.478 86.159 86.218 83.138 61.237 18.153 10.792 8.522 11.910 0
Total Income - EUR 91.493 86.170 86.218 83.138 62.040 18.153 16.055 14.605 12.435 0
Total Expenses - EUR 86.187 87.751 85.256 93.455 66.175 20.381 15.652 13.888 20.527 353
Gross Profit/Loss - EUR 5.306 -1.581 962 -10.316 -4.136 -2.227 403 717 -8.091 -353
Net Profit/Loss - EUR 5.306 -2.443 99 -11.147 -4.757 -2.378 373 571 -8.216 -353
Employees 4 4 3 4 2 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.
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 E.a. Clasic Srl - CUI 24263616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 667 364 71 0 0 0 0 0
Current Assets 52.956 34.267 35.091 28.412 13.382 8.603 6.043 6.123 3.365 671
Inventories 38.436 24.698 26.560 23.325 8.872 5.634 3.769 4.178 0 0
Receivables 13.782 8.341 7.531 4.534 3.599 2.468 1.936 1.648 1.112 5
Cash 738 1.228 1.000 554 912 502 338 297 2.254 667
Shareholders Funds -51.213 -53.135 -52.136 -62.327 -65.876 -67.006 -65.147 -64.778 -72.797 -72.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.215 87.402 87.893 91.102 79.330 75.609 71.190 70.901 76.163 73.415
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 667 euro.
The company's Equity was valued at -72.743 euro, while total Liabilities amounted to 73.415 euro. Equity decreased by -353 euro, from -72.797 euro in 2023, to -72.743 in 2024.

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