Financial results - CATALIN S.R.L.

Financial Summary - Catalin S.r.l.
Unique identification code: 23923960
Registration number: J16/1012/2008
Nace: 4711
Sales - Ron
25.408
Net Profit - Ron
-3.942
Employees
1
Open Account
Company Catalin S.r.l. with Fiscal Code 23923960 recorded a turnover of 2024 of 25.408, with a net profit of -3.942 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.787 15.676 12.485 11.887 13.937 17.866 13.936 16.193 16.889 25.408
Total Income - EUR 6.787 15.676 12.485 11.887 13.937 17.866 13.936 16.193 16.889 25.408
Total Expenses - EUR 9.141 15.815 17.949 13.143 14.084 13.521 14.020 17.413 20.139 29.096
Gross Profit/Loss - EUR -2.354 -140 -5.464 -1.256 -147 4.345 -84 -1.220 -3.250 -3.688
Net Profit/Loss - EUR -2.557 -453 -5.589 -1.404 -287 4.167 -223 -1.382 -3.363 -3.942
Employees 0 1 0 0 0 0 0 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 51.3%, from 16.889 euro in the year 2023, to 25.408 euro in 2024.
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 S.r.l. - CUI 23923960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.721 1.563 1.524 433 1.252 430 1.759 2.672 161 652
Inventories 3.649 970 1.364 394 756 385 1.286 2.210 81 403
Receivables 31 0 38 0 0 0 213 0 0 0
Cash 40 594 122 39 495 45 259 463 80 249
Shareholders Funds -6.444 -6.832 -12.305 -13.483 -13.508 -9.085 -9.107 -10.775 -13.849 -17.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.165 8.395 13.829 13.916 14.760 9.515 10.866 13.448 14.010 18.366
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 652 euro in 2024 which includes Inventories of 403 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -17.714 euro, while total Liabilities amounted to 18.366 euro. Equity decreased by -3.942 euro, from -13.849 euro in 2023, to -17.714 in 2024.

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