Financial results - CATABUR PLATINUM SRL

Financial Summary - Catabur Platinum Srl
Unique identification code: 27366802
Registration number: J28/444/2010
Nace: 4711
Sales - Ron
59.688
Net Profit - Ron
-8.409
Employees
4
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Company Catabur Platinum Srl with Fiscal Code 27366802 recorded a turnover of 2024 of 59.688, with a net profit of -8.409 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 - Catabur Platinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.615 38.371 37.703 48.276 45.965 41.638 50.407 51.893 60.608 59.688
Total Income - EUR 28.615 38.757 37.703 48.277 45.976 42.581 50.444 51.901 60.608 59.688
Total Expenses - EUR 22.232 31.679 30.995 32.316 32.926 40.152 47.878 47.266 60.615 67.948
Gross Profit/Loss - EUR 6.383 7.077 6.708 15.962 13.049 2.429 2.567 4.634 -8 -8.259
Net Profit/Loss - EUR 5.524 6.302 5.437 15.479 12.590 2.003 2.062 4.115 -614 -8.409
Employees 1 1 2 2 2 3 4 3 3 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 decreased by -1.0%, from 60.608 euro in the year 2023, to 59.688 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catabur Platinum Srl - CUI 27366802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.029 6.957 7.616 7.410 7.201 7.000 6.782 6.740 6.657 6.557
Current Assets 6.478 9.877 14.420 28.386 35.291 36.353 36.835 41.423 12.911 12.800
Inventories 275 257 828 187 696 878 1.453 2.066 3.986 8.166
Receivables 0 0 0 541 0 346 338 414 1.167 2.654
Cash 6.202 9.620 13.592 27.659 34.595 35.129 35.044 38.942 7.758 1.979
Shareholders Funds 1.315 7.604 12.912 28.154 35.141 36.478 37.731 41.963 10.898 2.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.471 10.806 10.021 8.149 7.351 6.875 5.886 8.303 11.033 19.278
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 12.800 euro in 2024 which includes Inventories of 8.166 euro, Receivables of 2.654 euro and cash availability of 1.979 euro.
The company's Equity was valued at 2.428 euro, while total Liabilities amounted to 19.278 euro. Equity decreased by -8.409 euro, from 10.898 euro in 2023, to 2.428 in 2024.

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