Financial results - CATALIN & ANDREI SRL

Financial Summary - Catalin & Andrei Srl
Unique identification code: 15541705
Registration number: J27/886/2003
Nace: 4711
Sales - Ron
14.358
Net Profit - Ron
-4.276
Employees
1
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Company Catalin & Andrei Srl with Fiscal Code 15541705 recorded a turnover of 2024 of 14.358, with a net profit of -4.276 and having an average number of employees of 1. 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 - Catalin & Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.813 25.168 17.585 22.413 36.200 26.275 28.216 26.360 12.803 14.358
Total Income - EUR 28.813 25.168 17.585 27.141 36.209 26.482 28.216 26.360 18.464 17.574
Total Expenses - EUR 27.757 22.547 19.429 26.849 33.998 24.954 26.891 26.940 18.066 21.674
Gross Profit/Loss - EUR 1.056 2.621 -1.844 292 2.211 1.528 1.325 -580 398 -4.100
Net Profit/Loss - EUR 191 2.118 -2.019 20 1.849 1.365 1.174 -844 213 -4.276
Employees 2 1 1 2 1 1 1 1 1 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 increased by 12.8%, from 12.803 euro in the year 2023, to 14.358 euro in 2024. The Net Profit decreased by -212 euro, from 213 euro in 2023, to 0 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 - Catalin & Andrei Srl - CUI 15541705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.652 25.487 24.823 19.968 10.082 11.430 10.886 8.014 17.069 14.559
Inventories 28.470 24.725 23.763 19.731 8.027 10.553 8.836 7.782 16.497 14.251
Receivables 0 0 0 0 0 0 278 0 0 15
Cash 182 762 1.059 237 2.055 877 1.772 232 572 292
Shareholders Funds -8.653 -6.447 -8.357 -8.184 -6.177 -4.694 -3.416 -4.271 -4.044 -8.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.305 31.934 33.180 28.151 16.259 16.124 14.302 12.284 21.114 22.857
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 14.559 euro in 2024 which includes Inventories of 14.251 euro, Receivables of 15 euro and cash availability of 292 euro.
The company's Equity was valued at -8.298 euro, while total Liabilities amounted to 22.857 euro. Equity decreased by -4.276 euro, from -4.044 euro in 2023, to -8.298 in 2024.

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