Company Cătălin & Iulia Srl with Fiscal Code 14688504
recorded a turnover of 2024 of
231.965,
with a net profit of
-1.280
and having an average number of employees of
5.
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 & Iulia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.731
132.461
145.154
172.256
215.829
246.223
213.962
185.196
211.213
231.965
Total Income - EUR
125.030
134.635
148.724
178.941
220.096
248.083
217.669
202.209
227.244
252.575
Total Expenses - EUR
132.487
125.403
138.071
168.748
222.574
257.261
245.193
200.094
224.445
253.856
Gross Profit/Loss - EUR
-7.457
9.231
10.653
10.193
-2.478
-9.178
-27.523
2.115
2.799
-1.280
Net Profit/Loss - EUR
-7.457
8.922
9.344
8.068
-2.573
-9.178
-27.523
2.115
2.799
-1.280
Employees
7
7
7
6
6
7
6
5
4
5
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 10.4%, from 211.213 euro in the year 2023, to 231.965 euro in 2024.
The Net Profit decreased by -2.784 euro, from 2.799 euro in 2023, to 0 in the last year.
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Financial Reports - Cătălin & Iulia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin & Iulia Srl - CUI 14688504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.226
37.868
33.417
28.978
53.243
43.571
33.850
25.476
22.700
19.854
Current Assets
143.156
158.494
184.220
200.860
212.222
234.471
264.283
297.458
297.773
291.717
Inventories
130.456
147.299
163.056
178.259
189.245
197.394
199.994
223.082
238.580
249.362
Receivables
12.530
10.917
20.228
20.907
21.905
36.952
33.313
33.678
40.497
39.506
Cash
171
278
936
1.694
1.072
125
30.976
40.697
18.697
2.848
Shareholders Funds
-29.703
-20.072
-4.626
3.527
887
-8.308
-35.647
-33.643
-30.742
-31.850
Social Capital
3.836
4.203
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
215.085
216.434
222.263
226.311
264.578
286.350
333.780
356.576
351.215
343.421
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
291.717 euro in 2024 which includes Inventories of
249.362 euro, Receivables of
39.506 euro and cash availability of
2.848 euro.
The company's Equity was valued at
-31.850 euro, while total Liabilities amounted to
343.421 euro.
Equity decreased by -1.280 euro, from -30.742 euro in 2023, to -31.850 in 2024.
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