Company Catalin Com S.r.l. with Fiscal Code 23285900
recorded a turnover of 2024 of
78.014,
with a net profit of
-16.815
and having an average number of employees of
2.
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 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.849
59.938
66.434
63.907
53.897
68.377
74.131
171.497
84.149
78.014
Total Income - EUR
77.856
59.938
66.437
63.908
53.920
68.403
74.269
171.518
84.149
78.471
Total Expenses - EUR
73.447
59.413
65.494
63.687
55.686
70.936
83.858
170.090
93.064
95.285
Gross Profit/Loss - EUR
4.409
526
943
221
-1.766
-2.533
-9.589
1.428
-8.916
-16.815
Net Profit/Loss - EUR
4.281
-74
415
-410
-2.308
-3.035
-10.322
-291
-9.759
-16.815
Employees
2
2
2
2
2
2
2
2
2
2
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 -6.8%, from 84.149 euro in the year 2023, to 78.014 euro in 2024.
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Financial Rating - CATALIN COM S.R.L.
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Financial Reports - Catalin Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalin Com S.r.l. - CUI 23285900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
507
33.943
24.499
15.856
7.138
806
Current Assets
38.798
44.935
49.627
42.600
70.073
121.395
52.606
53.846
89.429
100.138
Inventories
31.536
39.694
36.259
39.122
63.206
88.808
32.718
51.197
74.653
87.459
Receivables
2.210
4.436
3.855
3.452
6.451
11.905
18.914
1.509
8.891
7.695
Cash
5.052
805
9.513
26
416
20.682
974
1.140
5.885
4.983
Shareholders Funds
-14.385
-14.312
-13.655
-13.815
-15.855
-18.589
-28.500
-28.879
-38.551
-55.150
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
53.183
59.247
63.282
56.415
86.435
173.928
105.605
98.581
135.117
156.095
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
100.138 euro in 2024 which includes Inventories of
87.459 euro, Receivables of
7.695 euro and cash availability of
4.983 euro.
The company's Equity was valued at
-55.150 euro, while total Liabilities amounted to
156.095 euro.
Equity decreased by -16.815 euro, from -38.551 euro in 2023, to -55.150 in 2024.
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