Company Cataleya Store Srl with Fiscal Code 30982780
recorded a turnover of 2024 of
525.636,
with a net profit of
108.321
and having an average number of employees of
17.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleya Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.277
85.852
183.325
161.821
196.444
146.154
278.670
297.120
398.001
525.636
Total Income - EUR
67.237
85.852
185.295
162.402
396.638
338.854
357.358
296.837
395.976
562.500
Total Expenses - EUR
61.919
69.901
140.705
130.693
270.869
275.020
283.615
252.811
364.352
440.280
Gross Profit/Loss - EUR
5.319
15.951
44.590
31.709
125.769
63.834
73.743
44.027
31.624
122.220
Net Profit/Loss - EUR
4.433
14.733
35.977
30.439
122.306
60.452
70.166
40.903
27.843
108.321
Employees
2
2
3
3
5
7
5
7
12
17
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 32.8%, from 398.001 euro in the year 2023, to 525.636 euro in 2024.
The Net Profit increased by 80.634 euro, from 27.843 euro in 2023, to 108.321 in the last year.
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Financial Reports - Cataleya Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cataleya Store Srl - CUI 30982780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.093
149.633
92.495
84.575
128.695
38.887
48.380
80.746
302.749
380.418
Current Assets
21.530
49.517
76.702
88.176
172.238
330.090
454.340
431.449
712.742
605.163
Inventories
11.456
22.447
54.874
55.425
119.779
189.007
243.963
263.791
419.152
501.006
Receivables
7.464
17.767
10.529
7.861
24.894
103.645
200.115
128.943
263.056
63.811
Cash
2.610
9.302
11.300
24.891
27.565
37.438
10.262
38.715
30.534
40.345
Shareholders Funds
7.593
20.087
53.536
82.992
203.692
240.696
305.525
347.376
374.166
480.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.222
182.300
115.661
89.759
97.241
128.280
197.196
164.819
641.325
355.765
Income in Advance
0
0
0
0
0
0
0
0
0
149.420
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.163 euro in 2024 which includes Inventories of
501.006 euro, Receivables of
63.811 euro and cash availability of
40.345 euro.
The company's Equity was valued at
480.396 euro, while total Liabilities amounted to
355.765 euro.
Equity increased by 108.321 euro, from 374.166 euro in 2023, to 480.396 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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