Financial results - CATALEYA BADEA SRL

Financial Summary - Cataleya Badea Srl
Unique identification code: 37487615
Registration number: J24/657/2017
Nace: 4719
Sales - Ron
14.896
Net Profit - Ron
-2.029
Employees
1
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Company Cataleya Badea Srl with Fiscal Code 37487615 recorded a turnover of 2024 of 14.896, with a net profit of -2.029 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Badea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.064 23.366 30.869 19.899 13.585 13.334 11.719 14.896
Total Income - EUR - - 12.065 23.366 30.869 19.899 13.585 13.334 11.719 14.896
Total Expenses - EUR - - 11.667 20.757 22.883 16.559 12.153 12.703 13.955 16.776
Gross Profit/Loss - EUR - - 397 2.609 7.986 3.340 1.432 630 -2.236 -1.880
Net Profit/Loss - EUR - - 276 2.376 7.677 3.157 1.296 497 -2.369 -2.029
Employees - - 2 2 2 1 1 0 1 1
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 27.8%, from 11.719 euro in the year 2023, to 14.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataleya Badea Srl - CUI 37487615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 0 0 0
Current Assets - - 12.426 10.043 19.800 23.601 22.380 20.594 14.169 11.515
Inventories - - 9.240 6.761 15.930 22.026 21.453 18.356 13.236 6.431
Receivables - - 0 1.517 0 393 384 0 0 0
Cash - - 3.185 1.764 3.871 1.182 543 2.238 933 5.084
Shareholders Funds - - 320 2.690 10.316 13.277 14.278 14.820 12.406 10.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.133 7.352 9.485 10.324 8.102 5.775 1.763 894
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.515 euro in 2024 which includes Inventories of 6.431 euro, Receivables of 0 euro and cash availability of 5.084 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 894 euro. Equity decreased by -1.716 euro, from 12.406 euro in 2023, to 10.621 in 2024.

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