Financial results - CATALIN IMPEX SRL

Financial Summary - Catalin Impex Srl
Unique identification code: 9423691
Registration number: J51/160/1997
Nace: 4711
Sales - Ron
82.723
Net Profit - Ron
-8.065
Employees
3
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Company Catalin Impex Srl with Fiscal Code 9423691 recorded a turnover of 2024 of 82.723, with a net profit of -8.065 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 - Catalin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.149 47.744 35.085 47.447 37.482 40.584 29.078 34.402 48.857 82.723
Total Income - EUR 27.056 47.761 35.124 47.931 37.858 40.595 29.078 35.264 48.891 83.680
Total Expenses - EUR 32.667 53.054 45.128 61.789 52.844 58.074 49.465 57.085 70.682 90.100
Gross Profit/Loss - EUR -5.611 -5.293 -10.004 -13.858 -14.986 -17.479 -20.386 -21.822 -21.791 -6.419
Net Profit/Loss - EUR -6.423 -5.771 -10.355 -14.337 -15.365 -17.856 -20.473 -22.175 -22.280 -8.065
Employees 3 3 3 4 4 4 4 4 4 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 increased by 70.3%, from 48.857 euro in the year 2023, to 82.723 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 Impex Srl - CUI 9423691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.592 10.291 8.543 8.983 12.643 10.325 16.514 14.582 9.808 7.658
Inventories 22.916 8.417 7.167 7.740 11.840 10.038 15.822 14.143 6.839 3.218
Receivables 5.550 1.846 1.323 638 765 147 628 291 1.542 2.545
Cash 126 28 52 605 38 140 65 148 1.426 1.896
Shareholders Funds -78.383 -83.355 -92.300 -104.943 -118.275 -133.889 -151.393 -174.037 -195.789 -202.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.975 93.646 100.842 113.925 130.918 144.214 167.907 188.619 205.597 210.419
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 7.658 euro in 2024 which includes Inventories of 3.218 euro, Receivables of 2.545 euro and cash availability of 1.896 euro.
The company's Equity was valued at -202.760 euro, while total Liabilities amounted to 210.419 euro. Equity decreased by -8.065 euro, from -195.789 euro in 2023, to -202.760 in 2024.

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