Company Cataleya Magazin Srl with Fiscal Code 31068430
recorded a turnover of 2024 of
672.788,
with a net profit of
12.928
and having an average number of employees of
9.
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 -
Cataleya Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.341
594.008
615.281
541.461
654.978
379.269
455.017
604.590
694.157
672.788
Total Income - EUR
515.766
601.079
624.082
547.089
661.523
392.056
518.940
619.888
844.552
688.826
Total Expenses - EUR
457.663
533.471
560.590
516.641
599.642
385.174
442.906
552.187
757.320
672.479
Gross Profit/Loss - EUR
58.103
67.608
63.492
30.448
61.882
6.881
76.034
67.700
87.231
16.348
Net Profit/Loss - EUR
48.728
56.372
51.963
24.981
55.267
3.434
71.822
62.626
76.775
12.928
Employees
9
9
11
10
14
7
6
7
8
9
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 -2.5%, from 694.157 euro in the year 2023, to 672.788 euro in 2024.
The Net Profit decreased by -63.418 euro, from 76.775 euro in 2023, to 12.928 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cataleya Magazin Srl - CUI 31068430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.974
58.145
52.590
143.026
128.106
110.251
144.401
125.609
89.774
65.421
Current Assets
96.143
145.961
149.654
111.760
183.526
252.110
230.971
204.425
200.704
143.464
Inventories
29.939
55.520
66.612
77.012
91.495
81.201
106.799
119.164
129.329
136.889
Receivables
41.126
46.663
6.070
2.386
867
515
12.212
580
65.987
999
Cash
25.078
43.778
76.971
32.363
91.164
170.394
111.959
84.681
5.389
5.576
Shareholders Funds
82.792
138.161
130.005
73.476
127.163
116.537
100.658
66.131
77.539
18.134
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
59.337
65.995
72.289
181.402
184.627
250.116
232.223
230.218
189.124
175.977
Income in Advance
0
0
0
0
0
0
42.719
33.893
24.859
15.839
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
143.464 euro in 2024 which includes Inventories of
136.889 euro, Receivables of
999 euro and cash availability of
5.576 euro.
The company's Equity was valued at
18.134 euro, while total Liabilities amounted to
175.977 euro.
Equity decreased by -58.972 euro, from 77.539 euro in 2023, to 18.134 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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