Financial results - CĂTĂLIN ŞI CASANDRA SRL

Financial Summary - Cătălin Şi Casandra Srl
Unique identification code: 33126103
Registration number: J35/1147/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Cătălin Şi Casandra Srl with Fiscal Code 33126103 recorded a turnover of 2023 of - , with a net profit of -159 and having an average number of employees of - . 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 Şi Casandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.184 106.345 101.653 155.344 55.912 - 82.451 56.110 0 -
Total Income - EUR 70.189 108.771 104.306 157.227 57.043 - 83.592 56.530 0 -
Total Expenses - EUR 48.579 108.319 102.173 144.494 53.528 - 70.506 50.433 160 -
Gross Profit/Loss - EUR 21.610 453 2.133 12.733 3.515 - 13.086 6.097 -160 -
Net Profit/Loss - EUR 20.001 363 1.115 11.170 2.945 - 10.628 4.423 -160 -
Employees 3 3 2 1 1 - 1 1 0 -
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.
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 Şi Casandra Srl - CUI 33126103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.909 7.133 5.461 7.823 10.579 - 11.083 11.559 11.384 -
Current Assets 69.546 86.974 117.711 65.946 65.448 - 30.064 29.961 18.556 -
Inventories 69.441 84.131 113.356 65.505 64.059 - 20.926 9.917 10.082 -
Receivables 45 2.485 4.189 287 495 - 1.262 1.484 1.458 -
Cash 59 359 167 154 894 - 7.876 18.560 7.016 -
Shareholders Funds 18.877 -749 378 11.542 14.263 - 30.218 24.073 23.840 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 59.577 94.857 122.794 62.227 61.764 - 10.929 17.447 6.100 -
Income in Advance 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 18.556 euro in 2023 which includes Inventories of 10.082 euro, Receivables of 1.458 euro and cash availability of 7.016 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 6.100 euro. Equity decreased by -160 euro, from 24.073 euro in 2022, to 23.840 in 2023.

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