Company Cătălin Adrian Store Srl with Fiscal Code 34172485
recorded a turnover of 2024 of
49.654,
with a net profit of
-2.434
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin Adrian Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.125
9.969
15.871
15.537
28.846
2.521
24.374
45.176
56.536
49.654
Total Income - EUR
13.125
9.969
15.871
15.557
28.846
2.521
24.374
45.176
56.536
95.323
Total Expenses - EUR
12.715
9.161
14.415
15.228
25.899
4.244
23.563
41.573
52.370
97.756
Gross Profit/Loss - EUR
410
808
1.456
329
2.947
-1.723
811
3.602
4.166
-2.434
Net Profit/Loss - EUR
16
509
979
-137
2.082
-1.799
95
2.460
3.599
-2.434
Employees
1
0
0
0
0
0
0
0
0
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 decreased by -11.7%, from 56.536 euro in the year 2023, to 49.654 euro in 2024.
The Net Profit decreased by -3.579 euro, from 3.599 euro in 2023, to 0 in the last year.
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Financial Rating - CĂTĂLIN ADRIAN STORE SRL
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Prob. of insolvency - Cătălin Adrian Store Srl
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Financial Reports - Cătălin Adrian Store Srl
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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 -
Cătălin Adrian Store Srl - CUI 34172485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
720
551
383
220
64
0
0
0
494
1.240
Current Assets
9.009
20.962
42.230
71.739
72.371
74.941
76.128
66.143
70.459
9.969
Inventories
9.009
20.784
42.132
71.370
71.928
74.857
75.966
65.666
64.836
3.276
Receivables
0
0
0
0
0
0
0
0
0
195
Cash
0
178
98
369
443
85
162
477
5.624
6.498
Shareholders Funds
61
569
1.539
1.374
3.429
1.566
1.625
4.090
7.677
5.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.668
20.944
41.074
70.585
69.005
73.376
74.503
62.053
63.276
6.009
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.969 euro in 2024 which includes Inventories of
3.276 euro, Receivables of
195 euro and cash availability of
6.498 euro.
The company's Equity was valued at
5.201 euro, while total Liabilities amounted to
6.009 euro.
Equity decreased by -2.434 euro, from 7.677 euro in 2023, to 5.201 in 2024.
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