Company Cătălin & Mara Srl with Fiscal Code 30667600
recorded a turnover of 2024 of
43.071,
with a net profit of
-44.089
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin & Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.458
47.666
47.035
52.098
53.541
24.779
34.406
36.762
32.157
43.071
Total Income - EUR
49.583
47.666
47.035
52.098
53.541
24.780
34.406
36.762
32.157
43.071
Total Expenses - EUR
45.405
45.190
43.085
46.413
48.505
23.147
27.953
35.916
41.170
86.728
Gross Profit/Loss - EUR
4.178
2.476
3.950
5.685
5.036
1.632
6.453
846
-9.013
-43.657
Net Profit/Loss - EUR
2.724
1.999
2.796
5.165
4.501
1.385
6.137
534
-9.328
-44.089
Employees
3
3
2
2
2
1
2
2
3
4
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 34.7%, from 32.157 euro in the year 2023, to 43.071 euro in 2024.
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Financial Rating - CĂTĂLIN & MARA SRL
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Prob. of insolvency - Cătălin & Mara Srl
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Insolvency Probability
Financial Reports - Cătălin & Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin & Mara Srl - CUI 30667600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.962
23.853
18.007
23.545
30.283
26.095
36.469
35.689
31.146
3.439
Inventories
8.203
15.724
14.723
8.783
3.845
9.597
18.587
6.184
4.113
5.162
Receivables
45
45
44
171
293
288
161
162
226
486
Cash
27.715
8.085
3.240
14.590
26.145
16.210
17.721
29.343
26.806
-2.209
Shareholders Funds
3.104
5.071
7.781
12.803
17.056
18.117
23.853
24.461
15.058
-29.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.858
18.783
10.226
10.742
13.227
7.977
12.617
11.228
16.088
32.554
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.439 euro in 2024 which includes Inventories of
5.162 euro, Receivables of
486 euro and cash availability of
-2.209 euro.
The company's Equity was valued at
-29.115 euro, while total Liabilities amounted to
32.554 euro.
Equity decreased by -44.089 euro, from 15.058 euro in 2023, to -29.115 in 2024.
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