Financial results - CATALIN CONSULTING S.R.L.

Financial Summary - Catalin Consulting S.r.l.
Unique identification code: 25132864
Registration number: J22/382/2009
Nace: 4711
Sales - Ron
89.356
Net Profit - Ron
1.224
Employees
4
Open Account
Company Catalin Consulting S.r.l. with Fiscal Code 25132864 recorded a turnover of 2024 of 89.356, with a net profit of 1.224 and having an average number of employees of 4. 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.971 44.046 35.848 45.857 62.432 61.308 78.792 85.173 90.946 89.356
Total Income - EUR 76.839 44.049 36.224 48.574 61.705 61.466 78.697 84.996 91.069 90.774
Total Expenses - EUR 66.908 42.373 33.173 50.943 49.146 48.770 66.443 76.685 82.333 87.642
Gross Profit/Loss - EUR 9.931 1.675 3.052 -2.369 12.559 12.696 12.254 8.311 8.736 3.132
Net Profit/Loss - EUR 8.282 1.022 2.377 -2.827 11.915 12.094 11.561 7.448 7.826 1.224
Employees 3 2 3 3 3 4 2 2 2 4
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 -1.2%, from 90.946 euro in the year 2023, to 89.356 euro in 2024. The Net Profit decreased by -6.559 euro, from 7.826 euro in 2023, to 1.224 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 Consulting S.r.l. - CUI 25132864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.910 4.666 2.569 541 0 0 0 0 0 0
Current Assets 37.414 34.810 35.336 17.825 17.114 20.032 28.363 27.987 38.877 47.745
Inventories 19.968 19.044 19.049 8.324 5.258 6.372 8.589 9.898 10.651 10.424
Receivables 15.652 14.285 14.895 8.480 8.294 9.644 17.911 16.315 23.777 36.524
Cash 1.793 1.481 1.392 1.021 3.563 4.016 1.863 1.774 4.448 797
Shareholders Funds -15.191 -14.023 -11.408 -14.026 -1.839 10.290 17.367 19.532 18.949 17.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.560 54.061 49.536 32.427 18.954 9.742 10.996 8.455 19.928 29.982
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 47.745 euro in 2024 which includes Inventories of 10.424 euro, Receivables of 36.524 euro and cash availability of 797 euro.
The company's Equity was valued at 17.763 euro, while total Liabilities amounted to 29.982 euro. Equity decreased by -1.080 euro, from 18.949 euro in 2023, to 17.763 in 2024.

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