Financial results - CATALIN INTERNATIONAL SRL

Financial Summary - Catalin International Srl
Unique identification code: 11823010
Registration number: J20/460/1999
Nace: 3109
Sales - Ron
20.963
Net Profit - Ron
-6.796
Employees
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Company Catalin International Srl with Fiscal Code 11823010 recorded a turnover of 2024 of 20.963, with a net profit of -6.796 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.644 475.760 328.781 200.462 151.926 26.545 53.584 27.193 19.465 20.963
Total Income - EUR 513.960 487.314 326.548 208.333 148.863 36.789 55.979 45.019 30.398 22.383
Total Expenses - EUR 668.295 755.305 647.660 368.431 204.253 49.066 38.798 42.177 38.050 29.180
Gross Profit/Loss - EUR -154.336 -267.991 -321.112 -160.098 -55.389 -12.276 17.182 2.842 -7.652 -6.796
Net Profit/Loss - EUR -154.336 -267.991 -324.111 -162.124 -57.486 -13.200 15.603 1.891 -7.652 -6.796
Employees 50 58 52 33 15 0 0 0 0 0
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 8.3%, from 19.465 euro in the year 2023, to 20.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATALIN INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin International Srl - CUI 11823010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666.175 1.640.592 1.598.829 1.552.704 1.510.527 1.469.759 1.425.539 1.418.300 1.403.007 1.384.576
Current Assets 239.350 224.002 85.122 95.743 399.808 139.175 134.359 102.741 99.218 96.741
Inventories 14.445 11.782 4.512 6.728 7 7 0 0 0 0
Receivables 221.801 212.149 80.547 88.144 110.834 100.914 94.152 93.891 96.433 91.699
Cash 3.104 71 64 871 288.967 38.254 40.207 8.849 2.785 5.042
Shareholders Funds 1.657.047 1.372.156 1.024.826 843.895 770.066 742.267 741.409 745.600 735.688 724.780
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 260.832 497.201 659.867 805.113 1.140.913 867.017 818.711 775.566 768.983 756.055
Income in Advance 0 0 0 0 0 0 0 0 0 900
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.699 euro and cash availability of 5.042 euro.
The company's Equity was valued at 724.780 euro, while total Liabilities amounted to 756.055 euro. Equity decreased by -6.796 euro, from 735.688 euro in 2023, to 724.780 in 2024. The Debt Ratio was 51.0% in the year 2024.

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