Company Catalin Alex Can S.r.l. with Fiscal Code 34838428
recorded a turnover of 2024 of
60.260,
with a net profit of
11.364
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalin Alex Can S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.885
36.540
24.872
40.895
21.680
35.171
48.398
48.956
60.260
Total Income - EUR
-
23.233
37.919
29.983
45.708
23.401
35.171
49.103
48.956
60.260
Total Expenses - EUR
-
13.744
24.963
50.103
31.433
25.531
26.964
38.717
46.157
47.009
Gross Profit/Loss - EUR
-
9.490
12.956
-20.119
14.274
-2.131
8.207
10.386
2.799
13.252
Net Profit/Loss - EUR
-
9.003
12.590
-20.368
13.865
-2.276
8.007
9.975
2.382
11.364
Employees
-
1
2
3
4
3
2
3
4
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 23.8%, from 48.956 euro in the year 2023, to 60.260 euro in 2024.
The Net Profit increased by 8.995 euro, from 2.382 euro in 2023, to 11.364 in the last year.
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Financial Rating - CATALIN ALEX CAN S.R.L.
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Financial Reports - Catalin Alex Can S.r.l.
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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 -
Catalin Alex Can S.r.l. - CUI 34838428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
23.273
0
0
0
1
1
1
1
Current Assets
-
13.382
22.133
16.398
19.216
13.472
21.347
31.533
34.605
46.316
Inventories
-
1.023
8.465
11.855
8.442
12.770
10.934
20.553
22.440
25.950
Receivables
-
0
783
1.018
29
7
262
1.234
115
140
Cash
-
12.359
12.885
3.526
10.745
695
10.151
9.746
12.050
20.227
Shareholders Funds
-
9.052
21.489
726
14.577
12.025
19.765
29.801
32.093
43.278
Social Capital
-
49
48
47
46
45
44
45
44
44
Debts
-
4.330
23.917
15.672
4.639
1.447
1.583
1.733
2.512
3.039
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.316 euro in 2024 which includes Inventories of
25.950 euro, Receivables of
140 euro and cash availability of
20.227 euro.
The company's Equity was valued at
43.278 euro, while total Liabilities amounted to
3.039 euro.
Equity increased by 11.364 euro, from 32.093 euro in 2023, to 43.278 in 2024.
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