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Financial results - CĂTĂLIN & ANCA DEPOZIT S.R.L.

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Financial Summary - Cătălin & Anca Depozit S.r.l.
Unique identification code: 45687380
Registration number: J16/439/2022
Nace: 4673
Sales - Ron
60.238
Net Profit - Ron
7.308
Employees
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Company Cătălin & Anca Depozit S.r.l. with Fiscal Code 45687380 recorded a turnover of 2024 of 60.238, with a net profit of 7.308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin & Anca Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.323 60.572 60.238
Total Income - EUR - - - - - - - 33.323 60.572 60.238
Total Expenses - EUR - - - - - - - 27.999 50.918 51.538
Gross Profit/Loss - EUR - - - - - - - 5.324 9.653 8.700
Net Profit/Loss - EUR - - - - - - - 4.324 8.109 7.308
Employees - - - - - - - 0 0 0
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 0.0%, from 60.572 euro in the year 2023, to 60.238 euro in 2024. The Net Profit decreased by -756 euro, from 8.109 euro in 2023, to 7.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 & Anca Depozit S.r.l. - CUI 45687380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 26.365 39.979 58.803
Inventories - - - - - - - 13.800 39.624 53.325
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 12.565 355 5.478
Shareholders Funds - - - - - - - 4.365 12.461 19.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.000 27.519 39.104
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.803 euro in 2024 which includes Inventories of 53.325 euro, Receivables of 0 euro and cash availability of 5.478 euro.
The company's Equity was valued at 19.699 euro, while total Liabilities amounted to 39.104 euro. Equity increased by 7.308 euro, from 12.461 euro in 2023, to 19.699 in 2024.
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