Financial results - CĂTA SIBIANUL S.R.L.

Financial Summary - Căta Sibianul S.r.l.
Unique identification code: 46352072
Registration number: J16/1650/2022
Nace: 4711
Sales - Ron
471.824
Net Profit - Ron
42.129
Employees
4
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Company Căta Sibianul S.r.l. with Fiscal Code 46352072 recorded a turnover of 2024 of 471.824, with a net profit of 42.129 and having an average number of employees of 4. 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 - Căta Sibianul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 177.046 385.544 471.824
Total Income - EUR - - - - - - - 177.046 385.544 471.781
Total Expenses - EUR - - - - - - - 152.386 337.115 421.627
Gross Profit/Loss - EUR - - - - - - - 24.659 48.430 50.154
Net Profit/Loss - EUR - - - - - - - 22.889 44.574 42.129
Employees - - - - - - - 3 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 23.1%, from 385.544 euro in the year 2023, to 471.824 euro in 2024. The Net Profit decreased by -2.195 euro, from 44.574 euro in 2023, to 42.129 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 - Căta Sibianul S.r.l. - CUI 46352072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.410 48.863
Current Assets - - - - - - - 33.817 37.129 33.647
Inventories - - - - - - - 5.606 8.434 14.511
Receivables - - - - - - - 0 24.075 2.532
Cash - - - - - - - 28.211 4.620 16.604
Shareholders Funds - - - - - - - 22.909 44.796 51.510
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.908 4.742 31.000
Income in Advance - - - - - - - 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 33.647 euro in 2024 which includes Inventories of 14.511 euro, Receivables of 2.532 euro and cash availability of 16.604 euro.
The company's Equity was valued at 51.510 euro, while total Liabilities amounted to 31.000 euro. Equity increased by 6.964 euro, from 44.796 euro in 2023, to 51.510 in 2024.

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