Financial results - CATALIN & CATALINA SRL

Financial Summary - Catalin & Catalina Srl
Unique identification code: 8970160
Registration number: J30/935/1996
Nace: 4711
Sales - Ron
46.062
Net Profit - Ron
5.495
Employees
Open Account
Company Catalin & Catalina Srl with Fiscal Code 8970160 recorded a turnover of 2024 of 46.062, with a net profit of 5.495 and having an average number of employees of - . 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 & Catalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.879 12.714 14.887 13.393 10.361 10.133 10.487 9.504 16.692 46.062
Total Income - EUR 11.879 12.714 14.887 13.393 10.518 10.357 10.713 9.640 16.855 46.294
Total Expenses - EUR 10.883 10.916 13.891 11.145 8.622 8.418 8.709 7.606 13.577 39.934
Gross Profit/Loss - EUR 995 1.798 996 2.247 1.896 1.939 2.004 2.035 3.278 6.360
Net Profit/Loss - EUR 661 1.417 544 1.846 1.581 1.715 1.768 1.789 2.827 5.495
Employees 0 0 0 0 0 0 0 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 177.5%, from 16.692 euro in the year 2023, to 46.062 euro in 2024. The Net Profit increased by 2.684 euro, from 2.827 euro in 2023, to 5.495 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 & Catalina Srl - CUI 8970160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.671 2.918 2.616 5.469 7.270 8.301 10.265 12.249 16.871 32.930
Inventories 3.644 2.866 2.595 5.448 7.200 8.224 10.230 12.247 11.844 32.214
Receivables 0 0 0 0 0 7 2 0 0 337
Cash 27 51 21 21 70 69 33 2 5.027 379
Shareholders Funds 1.899 2.641 2.185 3.457 4.971 6.592 8.214 10.029 12.826 18.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.772 276 431 2.012 2.299 1.708 2.050 2.220 4.046 14.681
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 32.930 euro in 2024 which includes Inventories of 32.214 euro, Receivables of 337 euro and cash availability of 379 euro.
The company's Equity was valued at 18.249 euro, while total Liabilities amounted to 14.681 euro. Equity increased by 5.495 euro, from 12.826 euro in 2023, to 18.249 in 2024.

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