Financial results - CATADY SAB S.R.L.

Financial Summary - Catady Sab S.r.l.
Unique identification code: 15489356
Registration number: J13/1790/2003
Nace: 4711
Sales - Ron
305.313
Net Profit - Ron
9.823
Employees
4
Open Account
Company Catady Sab S.r.l. with Fiscal Code 15489356 recorded a turnover of 2024 of 305.313, with a net profit of 9.823 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 - Catady Sab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.275 445.205 480.579 403.414 367.363 405.484 348.911 279.235 285.709 305.313
Total Income - EUR 277.275 445.205 480.579 403.414 367.363 405.484 348.911 279.235 285.709 305.313
Total Expenses - EUR 273.131 440.799 473.662 395.354 356.289 390.424 330.754 265.512 272.193 293.618
Gross Profit/Loss - EUR 4.144 4.406 6.917 8.060 11.074 15.060 18.157 13.723 13.516 11.694
Net Profit/Loss - EUR 3.481 3.701 5.810 5.640 9.302 12.650 15.252 11.527 11.354 9.823
Employees 9 10 11 0 7 7 4 4 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 7.5%, from 285.709 euro in the year 2023, to 305.313 euro in 2024. The Net Profit decreased by -1.467 euro, from 11.354 euro in 2023, to 9.823 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 - Catady Sab S.r.l. - CUI 15489356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.651 17.471 30.521 30.957 22.088 16.192 15.833 15.882 15.834 15.746
Current Assets 40.264 42.986 71.597 83.305 109.357 156.460 127.421 168.372 164.525 180.404
Inventories 36.311 33.173 56.830 69.397 105.895 155.670 125.726 166.757 163.767 179.634
Receivables 3.560 4.140 11.597 3.899 844 531 1.163 652 413 411
Cash 392 5.672 3.170 10.009 2.619 260 533 963 345 360
Shareholders Funds -18.788 -14.896 2.068 7.670 16.823 29.155 43.760 55.423 66.609 76.060
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 76.703 75.352 100.049 106.592 114.622 143.498 99.495 128.831 113.750 120.090
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 180.404 euro in 2024 which includes Inventories of 179.634 euro, Receivables of 411 euro and cash availability of 360 euro.
The company's Equity was valued at 76.060 euro, while total Liabilities amounted to 120.090 euro. Equity increased by 9.823 euro, from 66.609 euro in 2023, to 76.060 in 2024.

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