Financial results - CĂTĂLIN J.V.C. SRL

Financial Summary - Cătălin J.v.c. Srl
Unique identification code: 17647487
Registration number: J13/1812/2005
Nace: 4711
Sales - Ron
271.362
Net Profit - Ron
2.618
Employee
4
The most important financial indicators for the company Cătălin J.v.c. Srl - Unique Identification Number 17647487: sales in 2023 was 271.362 euro, registering a net profit of 2.618 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron88K97K238K225K229K247K228K245K214K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătălin J.v.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.475 96.624 237.870 224.870 229.439 247.332 228.004 244.524 213.512 271.362
Total Income - EUR 88.475 96.803 239.461 227.235 231.210 249.579 232.047 246.431 214.128 271.362
Total Expenses - EUR 88.234 91.558 203.853 194.513 205.531 231.078 217.817 220.839 205.160 266.326
Gross Profit/Loss - EUR 241 5.245 35.608 32.722 25.679 18.501 14.230 25.591 8.968 5.036
Net Profit/Loss - EUR -456 3.979 29.706 30.470 23.367 16.008 11.972 23.324 7.152 2.618
Employees 3 4 5 4 4 4 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.5%, from 213.512 euro in the year 2022, to 271.362 euro in 2023. The Net Profit decreased by -4.512 euro, from 7.152 euro in 2022, to 2.618 in the last year.
Sales - Ron88K97K238K225K229K247K228K245K214K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4564K30K30K23K16K12K23K7.2K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees345444454420142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.091 2.536 2.081 4.593 2.224 26.096 19.673 19.489 12.720 10.505
Current Assets 21.295 26.537 44.532 30.781 47.956 55.918 75.467 90.457 107.016 57.220
Inventories 19.768 20.355 34.256 23.249 13.991 24.352 39.248 42.285 48.665 24.970
Receivables 0 4.965 9.798 7.216 27.195 24.136 4.346 5.404 803 2.294
Cash 1.527 1.217 478 316 6.770 7.430 31.873 42.768 57.548 29.955
Shareholders Funds 12.586 16.670 32.623 30.531 53.337 67.578 75.557 89.750 42.430 44.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.800 12.402 13.990 4.842 -3.158 14.436 19.583 20.195 82.021 27.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.220 euro in 2023 which includes Inventories of 24.970 euro, Receivables of 2.294 euro and cash availability of 29.955 euro.
The company's Equity was valued at 44.920 euro, while total Liabilities amounted to 27.506 euro. Equity increased by 2.618 euro, from 42.430 euro in 2022, to 44.920 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cătălin J.v.c. Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cătălin J.v.c. Srl

Similar services useful for checking companies and business development.

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.