Financial results - CĂTĂLIN J.V.C. SRL

Financial Summary - Cătălin J.v.c. Srl
Unique identification code: 17647487
Registration number: J2005001812137
Nace: 4711
Sales - Ron
280.855
Net Profit - Ron
10.089
Employees
5
Open Account
Company Cătălin J.v.c. Srl with Fiscal Code 17647487 recorded a turnover of 2024 of 280.855, with a net profit of 10.089 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 J.v.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.624 237.870 224.870 229.439 247.332 228.004 244.524 213.512 271.362 280.855
Total Income - EUR 96.803 239.461 227.235 231.210 249.579 232.047 246.431 214.128 271.362 280.855
Total Expenses - EUR 91.558 203.853 194.513 205.531 231.078 217.817 220.839 205.160 266.326 262.986
Gross Profit/Loss - EUR 5.245 35.608 32.722 25.679 18.501 14.230 25.591 8.968 5.036 17.869
Net Profit/Loss - EUR 3.979 29.706 30.470 23.367 16.008 11.972 23.324 7.152 2.618 10.089
Employees 4 5 4 4 4 4 5 4 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 4.1%, from 271.362 euro in the year 2023, to 280.855 euro in 2024. The Net Profit increased by 7.486 euro, from 2.618 euro in 2023, to 10.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cătălin J.v.c. Srl

Rating financiar

Financial Rating -
CĂTĂLIN J.V.C. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătălin J.v.c. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătălin J.v.c. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătălin J.v.c. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cătălin J.v.c. Srl - CUI 17647487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536 2.081 4.593 2.224 26.096 19.673 19.489 12.720 10.505 5.462
Current Assets 26.537 44.532 30.781 47.956 55.918 75.467 90.457 107.016 57.220 85.225
Inventories 20.355 34.256 23.249 13.991 24.352 39.248 42.285 48.665 24.970 31.619
Receivables 4.965 9.798 7.216 27.195 24.136 4.346 5.404 803 2.294 4.819
Cash 1.217 478 316 6.770 7.430 31.873 42.768 57.548 29.955 48.788
Shareholders Funds 16.670 32.623 30.531 53.337 67.578 75.557 89.750 42.430 44.920 54.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.402 13.990 4.842 -3.158 14.436 19.583 20.195 82.021 27.506 40.604
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 85.225 euro in 2024 which includes Inventories of 31.619 euro, Receivables of 4.819 euro and cash availability of 48.788 euro.
The company's Equity was valued at 54.758 euro, while total Liabilities amounted to 40.604 euro. Equity increased by 10.089 euro, from 44.920 euro in 2023, to 54.758 in 2024.

Risk Reports Prices

Reviews - Cătălin J.v.c. Srl

Comments - Cătălin J.v.c. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.