Financial results - CĂTĂ M.S.D. STAR S.R.L.

Financial Summary - Cătă M.s.d. Star S.r.l.
Unique identification code: 45635771
Registration number: J08/430/2022
Nace: 4711
Sales - Ron
15.373
Net Profit - Ron
2.212
Employees
Open Account
Company Cătă M.s.d. Star S.r.l. with Fiscal Code 45635771 recorded a turnover of 2023 of 15.373, with a net profit of 2.212 and having an average number of employees of - . 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 M.s.d. Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.026 15.460 -
Total Income - EUR - - - - - - - 15.026 15.460 -
Total Expenses - EUR - - - - - - - 12.925 12.885 -
Gross Profit/Loss - EUR - - - - - - - 2.101 2.575 -
Net Profit/Loss - EUR - - - - - - - 1.659 2.225 -
Employees - - - - - - - 0 0 -
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 3.2%, from 15.026 euro in the year 2022, to 15.460 euro in 2023. The Net Profit increased by 571 euro, from 1.659 euro in 2022, to 2.225 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 - Cătă M.s.d. Star S.r.l. - CUI 45635771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 117 116 -
Current Assets - - - - - - - 13.762 26.766 -
Inventories - - - - - - - 13.396 26.386 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 366 380 -
Shareholders Funds - - - - - - - 1.700 3.919 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 12.179 22.963 -
Income in Advance - - - - - - - 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 26.766 euro in 2023 which includes Inventories of 26.386 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at 3.919 euro, while total Liabilities amounted to 22.963 euro. Equity increased by 2.225 euro, from 1.700 euro in 2022, to 3.919 in 2023.

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