Financial results - CATALI STAR DIVERS SRL

Financial Summary - Catali Star Divers Srl
Unique identification code: 33700485
Registration number: J03/1333/2014
Nace: 4711
Sales - Ron
402.802
Net Profit - Ron
205
Employees
3
Open Account
Company Catali Star Divers Srl with Fiscal Code 33700485 recorded a turnover of 2024 of 402.802, with a net profit of 205 and having an average number of employees of 3. 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 - Catali Star Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.597 205.850 232.207 207.308 225.240 280.852 259.694 341.867 403.834 402.802
Total Income - EUR 211.809 206.532 233.428 208.476 226.303 281.789 260.463 342.927 405.478 406.388
Total Expenses - EUR 203.022 201.812 228.744 203.786 223.513 276.127 253.733 332.702 384.944 405.917
Gross Profit/Loss - EUR 8.788 4.720 4.684 4.690 2.790 5.661 6.730 10.225 20.534 471
Net Profit/Loss - EUR 7.526 3.796 2.377 2.605 776 3.578 4.636 7.988 17.747 205
Employees 3 3 3 2 2 2 2 2 2 3
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 0.3%, from 403.834 euro in the year 2023, to 402.802 euro in 2024. The Net Profit decreased by -17.443 euro, from 17.747 euro in 2023, to 205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catali Star Divers Srl - CUI 33700485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.034 1.842 1.382 912 10.871
Current Assets 20.689 40.162 23.278 29.711 34.354 32.915 59.416 80.938 113.989 151.610
Inventories 18.398 35.702 21.167 27.383 30.471 25.780 50.360 69.555 95.607 123.235
Receivables 1.127 3.890 1.567 1.598 2.583 1.069 5.136 6.686 3.624 16.471
Cash 1.164 569 545 731 1.300 6.066 3.921 4.697 14.757 11.905
Shareholders Funds 5.810 3.841 6.153 8.645 9.254 12.656 17.012 25.053 42.724 42.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.004 37.434 18.220 22.141 26.154 21.293 44.247 57.267 73.295 120.902
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 151.610 euro in 2024 which includes Inventories of 123.235 euro, Receivables of 16.471 euro and cash availability of 11.905 euro.
The company's Equity was valued at 42.690 euro, while total Liabilities amounted to 120.902 euro. Equity increased by 205 euro, from 42.724 euro in 2023, to 42.690 in 2024.

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