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Financial results - CĂTĂ SI ANTONIA S.R.L.

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Financial Summary - Cătă Si Antonia S.r.l.
Unique identification code: 42298264
Registration number: J16/369/2020
Nace: 4711
Sales - Ron
131.290
Net Profit - Ron
12.537
Employees
2
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Company Cătă Si Antonia S.r.l. with Fiscal Code 42298264 recorded a turnover of 2023 of 131.290, with a net profit of 12.537 and having an average number of employees of 2. 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 Si Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.661 102.621 136.483 132.027 -
Total Income - EUR - - - - - 11.661 102.623 136.489 132.225 -
Total Expenses - EUR - - - - - 10.074 93.284 120.344 118.296 -
Gross Profit/Loss - EUR - - - - - 1.587 9.339 16.145 13.929 -
Net Profit/Loss - EUR - - - - - 1.445 8.312 14.780 12.607 -
Employees - - - - - 1 1 2 2 -
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 -3.0%, from 136.483 euro in the year 2022, to 132.027 euro in 2023. The Net Profit decreased by -2.128 euro, from 14.780 euro in 2022, to 12.607 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Antonia S.r.l. - CUI 42298264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 10 2 0 -
Current Assets - - - - - 6.474 27.532 34.904 20.051 -
Inventories - - - - - 4.615 10.275 11.270 13.883 -
Receivables - - - - - 0 981 0 144 -
Cash - - - - - 1.859 16.277 23.634 6.023 -
Shareholders Funds - - - - - 1.486 9.766 24.576 12.656 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.002 17.776 10.330 7.395 -
Income in Advance - - - - - 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 20.051 euro in 2023 which includes Inventories of 13.883 euro, Receivables of 144 euro and cash availability of 6.023 euro.
The company's Equity was valued at 12.656 euro, while total Liabilities amounted to 7.395 euro. Equity decreased by -11.846 euro, from 24.576 euro in 2022, to 12.656 in 2023.
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