Financial results - CATA IMPEX SRL

Financial Summary - Cata Impex Srl
Unique identification code: 14986632
Registration number: J24/628/2002
Nace: 4711
Sales - Ron
111.220
Net Profit - Ron
-6.624
Employees
3
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Company Cata Impex Srl with Fiscal Code 14986632 recorded a turnover of 2024 of 111.220, with a net profit of -6.624 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.918 229.545 247.402 153.536 132.811 123.731 121.680 126.422 111.290 111.220
Total Income - EUR 219.274 229.545 253.970 162.132 140.186 123.731 121.680 126.422 111.290 111.581
Total Expenses - EUR 218.141 235.558 253.472 161.237 139.838 132.264 126.782 128.960 121.429 118.205
Gross Profit/Loss - EUR 1.133 -6.013 498 894 349 -8.533 -5.102 -2.539 -10.139 -6.624
Net Profit/Loss - EUR 1.133 -6.013 498 464 349 -8.533 -5.102 -2.539 -10.139 -6.624
Employees 7 7 6 4 3 4 3 3 3 3
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 0.5%, from 111.290 euro in the year 2023, to 111.220 euro in 2024.
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 Impex Srl - CUI 14986632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 410 296 185 78 0 0 0 0 0
Current Assets 21.029 24.693 28.194 17.148 10.722 9.069 12.406 19.321 26.356 12.784
Inventories 16.687 23.188 27.604 16.915 10.474 8.660 11.326 18.615 20.809 11.188
Receivables 1.128 34 91 123 168 24 317 435 389 821
Cash 3.215 1.471 500 110 80 385 764 271 5.158 776
Shareholders Funds -36.551 -42.191 -31.128 -30.093 -29.162 -37.142 -41.420 -44.087 -54.093 -60.414
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 58.105 67.294 59.618 47.425 39.961 46.210 53.826 63.408 80.449 73.198
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 12.784 euro in 2024 which includes Inventories of 11.188 euro, Receivables of 821 euro and cash availability of 776 euro.
The company's Equity was valued at -60.414 euro, while total Liabilities amounted to 73.198 euro. Equity decreased by -6.624 euro, from -54.093 euro in 2023, to -60.414 in 2024.

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