Financial results - CATA STAR SRL

Financial Summary - Cata Star Srl
Unique identification code: 8227352
Registration number: J07/62/1996
Nace: 4778
Sales - Ron
639.017
Net Profit - Ron
259.552
Employees
7
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Company Cata Star Srl with Fiscal Code 8227352 recorded a turnover of 2024 of 639.017, with a net profit of 259.552 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.339 346.867 369.782 368.912 356.863 298.963 469.064 562.838 619.454 639.017
Total Income - EUR 299.277 347.131 370.488 389.645 360.696 314.923 470.732 578.455 653.669 660.257
Total Expenses - EUR 230.540 248.613 262.382 272.107 252.760 262.701 294.551 308.800 372.454 360.050
Gross Profit/Loss - EUR 68.737 98.517 108.106 117.538 107.935 52.222 176.182 269.655 281.215 300.206
Net Profit/Loss - EUR 57.583 84.051 104.468 114.086 105.061 50.800 172.882 265.366 265.997 259.552
Employees 10 9 8 7 10 9 7 6 6 7
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 3.7%, from 619.454 euro in the year 2023, to 639.017 euro in 2024. The Net Profit decreased by -4.958 euro, from 265.997 euro in 2023, to 259.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata Star Srl - CUI 8227352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.493 315.450 287.450 288.256 272.364 632.036 571.155 1.000.459 953.611 1.074.205
Current Assets 293.257 261.379 274.819 361.067 494.719 219.517 451.095 263.169 527.577 621.632
Inventories 153.783 159.668 162.407 153.300 138.956 118.460 120.681 151.753 196.199 295.331
Receivables 13.996 19.082 18.764 28.631 4.963 9.286 10.655 11.443 13.135 38.295
Cash 125.478 82.630 93.649 179.136 350.800 91.772 319.759 97.946 318.243 288.006
Shareholders Funds 500.686 555.136 542.068 623.535 716.521 753.738 909.905 1.147.678 1.410.194 1.661.865
Social Capital 11.372 11.256 11.066 10.863 10.652 10.450 10.219 10.250 10.219 10.162
Debts 21.064 21.694 20.201 25.787 50.561 97.815 112.345 115.951 70.995 33.971
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.632 euro in 2024 which includes Inventories of 295.331 euro, Receivables of 38.295 euro and cash availability of 288.006 euro.
The company's Equity was valued at 1.661.865 euro, while total Liabilities amounted to 33.971 euro. Equity increased by 259.552 euro, from 1.410.194 euro in 2023, to 1.661.865 in 2024.

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