Financial results - CATADOR OANCEA SRL

Financial Summary - Catador Oancea Srl
Unique identification code: 36190755
Registration number: J31/337/2016
Nace: 4711
Sales - Ron
40.600
Net Profit - Ron
4.511
Employees
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Company Catador Oancea Srl with Fiscal Code 36190755 recorded a turnover of 2024 of 40.600, with a net profit of 4.511 and having an average number of employees of - . 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 - Catador Oancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.852 6.830 8.772 8.562 8.392 9.423 11.440 55.215 40.600
Total Income - EUR - 1.852 6.830 8.772 8.562 8.392 9.423 11.440 55.215 40.600
Total Expenses - EUR - 1.734 5.318 7.104 6.828 7.444 8.269 10.047 47.548 35.229
Gross Profit/Loss - EUR - 118 1.512 1.668 1.734 948 1.154 1.393 7.666 5.371
Net Profit/Loss - EUR - 63 1.307 1.405 1.477 715 871 1.050 6.501 4.511
Employees - 0 0 0 0 0 0 0 0 0
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 -26.1%, from 55.215 euro in the year 2023, to 40.600 euro in 2024. The Net Profit decreased by -1.953 euro, from 6.501 euro in 2023, to 4.511 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 - Catador Oancea Srl - CUI 36190755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.417 1.472 3.107 4.816 18.406 37.716 63.875 35.261 19.157
Inventories - 1.355 1.132 1.258 3.650 18.379 37.620 63.757 33.729 12.666
Receivables - 0 0 0 0 0 0 0 0 375
Cash - 61 340 1.849 1.165 26 96 118 1.532 6.116
Shareholders Funds - 107 1.413 2.791 4.214 4.849 5.612 6.680 13.160 17.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.310 60 316 602 13.557 32.103 57.196 22.101 1.558
Income in Advance - 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 19.157 euro in 2024 which includes Inventories of 12.666 euro, Receivables of 375 euro and cash availability of 6.116 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 4.512 euro, from 13.160 euro in 2023, to 17.598 in 2024.

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