Financial results - CĂTĂLIN PUB SELECT S.R.L.

Financial Summary - Cătălin Pub Select S.r.l.
Unique identification code: 40466787
Registration number: J51/93/2019
Nace: 5630
Sales - Ron
166.029
Net Profit - Ron
33.296
Employees
2
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Company Cătălin Pub Select S.r.l. with Fiscal Code 40466787 recorded a turnover of 2024 of 166.029, with a net profit of 33.296 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Pub Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.722 9.008 19.320 10.933 37.226 166.029
Total Income - EUR - - - - 12.722 9.008 19.320 10.933 37.226 168.156
Total Expenses - EUR - - - - 10.235 6.634 16.390 10.086 35.261 129.547
Gross Profit/Loss - EUR - - - - 2.488 2.374 2.930 847 1.965 38.609
Net Profit/Loss - EUR - - - - 2.106 2.110 2.462 569 1.685 33.296
Employees - - - - 0 0 1 1 1 2
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 348.5%, from 37.226 euro in the year 2023, to 166.029 euro in 2024. The Net Profit increased by 31.621 euro, from 1.685 euro in 2023, to 33.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pub Select S.r.l. - CUI 40466787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 471 356 245 142 64 24
Current Assets - - - - 2.241 5.086 7.691 7.105 12.782 78.495
Inventories - - - - 1.214 1.678 2.863 3.792 12.702 35.719
Receivables - - - - 0 0 0 158 0 7.105
Cash - - - - 1.027 3.407 4.829 3.155 80 35.671
Shareholders Funds - - - - 2.148 4.217 6.585 7.174 8.837 42.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 564 1.225 1.351 72 4.008 36.434
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.495 euro in 2024 which includes Inventories of 35.719 euro, Receivables of 7.105 euro and cash availability of 35.671 euro.
The company's Equity was valued at 42.084 euro, while total Liabilities amounted to 36.434 euro. Equity increased by 33.296 euro, from 8.837 euro in 2023, to 42.084 in 2024.

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