Company Cătălin Company Srl with Fiscal Code 15329797
recorded a turnover of 2024 of
486.352,
with a net profit of
21.406
and having an average number of employees of
3.
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 -
Cătălin Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.322
227.459
237.143
246.504
243.265
331.618
325.403
433.650
521.690
486.352
Total Income - EUR
227.006
229.289
237.105
246.474
243.279
331.866
325.807
433.691
521.690
487.475
Total Expenses - EUR
224.735
219.411
224.172
231.412
226.429
305.501
301.407
399.361
474.552
462.133
Gross Profit/Loss - EUR
2.271
9.878
12.933
15.062
16.850
26.365
24.401
34.330
47.138
25.342
Net Profit/Loss - EUR
2.271
9.878
12.933
12.597
14.417
23.048
21.425
30.190
42.104
21.406
Employees
4
0
0
1
1
3
3
3
3
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 decreased by -6.2%, from 521.690 euro in the year 2023, to 486.352 euro in 2024.
The Net Profit decreased by -20.462 euro, from 42.104 euro in 2023, to 21.406 in the last year.
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Financial Reports - Cătălin Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin Company Srl - CUI 15329797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.306
1.048
7
0
0
0
295
0
0
28.059
Current Assets
18.167
16.783
19.371
11.642
19.752
41.916
58.157
58.154
65.926
40.478
Inventories
10.463
7.633
8.961
6.434
11.261
18.966
19.538
28.400
23.776
28.736
Receivables
4.517
8.019
8.956
1.439
1.696
1.936
2.290
24.914
36.908
5.514
Cash
3.187
1.131
1.454
3.769
6.795
21.014
36.328
4.840
5.242
6.228
Shareholders Funds
-55.811
-45.363
-20.716
-7.740
6.827
29.746
33.651
42.454
54.331
40.673
Social Capital
90
89
11.033
10.831
10.621
10.419
10.188
10.220
10.189
10.132
Debts
76.284
63.194
40.095
19.381
12.925
12.170
24.800
15.700
11.595
27.864
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
40.478 euro in 2024 which includes Inventories of
28.736 euro, Receivables of
5.514 euro and cash availability of
6.228 euro.
The company's Equity was valued at
40.673 euro, while total Liabilities amounted to
27.864 euro.
Equity decreased by -13.354 euro, from 54.331 euro in 2023, to 40.673 in 2024.
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