Company Cătă & Mony Val Srl with Fiscal Code 35618650
recorded a turnover of 2024 of
140.351,
with a net profit of
15.267
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă & Mony Val Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.351
46.381
50.927
61.933
50.188
84.395
82.572
122.361
140.351
Total Income - EUR
-
21.796
47.263
50.927
61.951
50.188
85.557
83.705
122.361
140.351
Total Expenses - EUR
-
20.209
38.061
42.311
59.061
41.463
67.215
75.487
118.835
120.958
Gross Profit/Loss - EUR
-
1.587
9.203
8.615
2.890
8.725
18.342
8.218
3.527
19.393
Net Profit/Loss - EUR
-
1.373
8.739
8.106
2.271
8.344
17.877
7.516
2.334
15.267
Employees
-
3
3
3
3
2
2
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 increased by 15.3%, from 122.361 euro in the year 2023, to 140.351 euro in 2024.
The Net Profit increased by 12.946 euro, from 2.334 euro in 2023, to 15.267 in the last year.
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Financial Rating - CĂTĂ & MONY VAL SRL
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Prob. of insolvency - Cătă & Mony Val Srl
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Insolvency Probability
Financial Reports - Cătă & Mony Val Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătă & Mony Val Srl - CUI 35618650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.642
1.612
1.580
1.551
1.516
2.085
2.003
1.916
Current Assets
-
11.992
13.834
24.465
23.619
33.365
51.195
69.878
22.347
31.252
Inventories
-
5.196
11.442
15.722
15.228
16.888
1.241
15.182
12.856
18.348
Receivables
-
5.839
2.093
8.058
5.195
14.110
43.584
43.016
5.669
7.082
Cash
-
957
299
684
3.196
2.367
6.370
11.681
3.823
5.822
Shareholders Funds
-
1.418
10.133
18.053
19.975
27.940
45.198
52.854
2.375
13.608
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.574
5.343
8.023
5.225
6.975
7.514
19.109
21.975
19.560
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.252 euro in 2024 which includes Inventories of
18.348 euro, Receivables of
7.082 euro and cash availability of
5.822 euro.
The company's Equity was valued at
13.608 euro, while total Liabilities amounted to
19.560 euro.
Equity increased by 11.246 euro, from 2.375 euro in 2023, to 13.608 in 2024.
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