Financial results - CĂTĂ & VLAD SRL

Financial Summary - Cătă & Vlad Srl
Unique identification code: 33074330
Registration number: J13/806/2014
Nace: 4711
Sales - Ron
379.781
Net Profit - Ron
22.146
Employees
2
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Company Cătă & Vlad Srl with Fiscal Code 33074330 recorded a turnover of 2024 of 379.781, with a net profit of 22.146 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 & Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.870 60.559 153.425 146.015 379.781
Total Income - EUR - - - - - 57.870 60.559 153.425 146.015 381.472
Total Expenses - EUR - - - - - 56.276 58.881 135.272 137.478 356.001
Gross Profit/Loss - EUR - - - - - 1.594 1.678 18.153 8.537 25.470
Net Profit/Loss - EUR - - - - - 987 1.116 16.755 7.287 22.146
Employees - - - - - 2 2 2 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 increased by 161.6%, from 146.015 euro in the year 2023, to 379.781 euro in 2024. The Net Profit increased by 14.900 euro, from 7.287 euro in 2023, to 22.146 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 - Cătă & Vlad Srl - CUI 33074330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 24.359
Current Assets - - - - - 32.659 46.423 49.571 77.970 77.004
Inventories - - - - - 31.325 46.155 47.856 73.121 63.454
Receivables - - - - - 0 0 0 0 7.667
Cash - - - - - 1.334 268 1.715 4.849 5.883
Shareholders Funds - - - - - 13.000 13.827 30.625 37.819 59.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.659 32.596 18.946 40.152 41.610
Income in Advance - - - - - 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 77.004 euro in 2024 which includes Inventories of 63.454 euro, Receivables of 7.667 euro and cash availability of 5.883 euro.
The company's Equity was valued at 59.753 euro, while total Liabilities amounted to 41.610 euro. Equity increased by 22.146 euro, from 37.819 euro in 2023, to 59.753 in 2024.

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