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Financial results - CĂTĂ ŞI ELY S.R.L.

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Financial Summary - Cătă Şi Ely S.r.l.
Unique identification code: 23879457
Registration number: J17/966/2008
Nace: 4711
Sales - Ron
1.431.730
Net Profit - Ron
47.462
Employees
18
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Company Cătă Şi Ely S.r.l. with Fiscal Code 23879457 recorded a turnover of 2024 of 1.431.730, with a net profit of 47.462 and having an average number of employees of 18. 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 Şi Ely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.564 153.131 156.025 150.577 199.779 241.682 412.350 850.582 972.848 1.431.730
Total Income - EUR 157.985 153.154 156.027 150.578 199.779 242.482 413.019 853.164 1.014.764 1.452.161
Total Expenses - EUR 158.507 152.510 158.416 173.039 200.102 240.128 372.783 793.626 953.386 1.395.480
Gross Profit/Loss - EUR -521 644 -2.389 -22.461 -323 2.354 40.237 59.538 61.378 56.681
Net Profit/Loss - EUR -521 644 -3.833 -23.971 -2.335 54 36.625 51.977 52.222 47.462
Employees 8 6 8 9 6 6 7 13 13 18
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 48.0%, from 972.848 euro in the year 2023, to 1.431.730 euro in 2024. The Net Profit decreased by -4.468 euro, from 52.222 euro in 2023, to 47.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Şi Ely S.r.l. - CUI 23879457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.843 6.365 16.105 14.587 13.106 12.270 35.953 24.216 31.225 90.847
Current Assets 27.385 36.151 44.622 44.391 44.355 27.282 108.650 196.824 202.102 321.467
Inventories 26.444 34.893 42.185 43.950 40.989 26.827 45.797 67.397 63.643 76.048
Receivables 39 101 14 0 3 0 35.851 108.860 114.728 225.627
Cash 902 1.157 2.423 441 3.362 455 27.002 20.568 23.731 19.791
Shareholders Funds -15.027 -14.231 -17.823 -41.467 -43.004 -42.135 -4.575 47.388 99.466 146.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.255 56.746 78.550 100.445 100.464 81.686 149.178 179.860 139.448 273.084
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 321.467 euro in 2024 which includes Inventories of 76.048 euro, Receivables of 225.627 euro and cash availability of 19.791 euro.
The company's Equity was valued at 146.372 euro, while total Liabilities amounted to 273.084 euro. Equity increased by 47.462 euro, from 99.466 euro in 2023, to 146.372 in 2024.
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