Search

Financial results - CATALIN SI CATALINA SRL

0.00
Financial Summary - Catalin Si Catalina Srl
Unique identification code: 1805963
Registration number: J1992001883353
Nace: 4711
Sales - Ron
382.383
Net Profit - Ron
3.092
Employees
Open Account
Company Catalin Si Catalina Srl with Fiscal Code 1805963 recorded a turnover of 2024 of 382.383, with a net profit of 3.092 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 - Catalin Si Catalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.656 828.107 818.090 828.307 748.224 664.386 640.397 600.541 440.047 382.383
Total Income - EUR 795.018 828.775 818.091 828.308 748.435 664.386 640.397 600.541 440.047 382.383
Total Expenses - EUR 786.346 805.006 786.353 819.731 725.439 655.020 623.973 548.889 410.181 378.690
Gross Profit/Loss - EUR 8.673 23.769 31.738 8.577 22.996 9.366 16.424 51.651 29.866 3.693
Net Profit/Loss - EUR 7.196 19.878 26.582 294 15.511 3.466 10.046 45.676 25.466 3.092
Employees 15 14 12 11 11 10 8 8 5 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. In the last year of activity, the sales decreased by -12.6%, from 440.047 euro in the year 2023, to 382.383 euro in 2024. The Net Profit decreased by -22.231 euro, from 25.466 euro in 2023, to 3.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Catalin Si Catalina Srl

Rating financiar

Financial Rating -
CATALIN SI CATALINA 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 -
Catalin Si Catalina 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 -
Catalin Si Catalina Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catalin Si Catalina 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 - Catalin Si Catalina Srl - CUI 1805963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.482 43.678 30.210 17.166 10.177 3.370 5.885 45.057 40.393 125.191
Current Assets 49.958 47.424 93.853 87.399 114.444 154.799 152.804 118.195 59.267 53.974
Inventories 39.147 40.223 61.952 40.401 49.579 54.031 109.108 56.161 49.973 51.842
Receivables 1.165 139 11.184 324 0 464 3.827 40.486 437 1.748
Cash 9.646 7.063 20.716 46.674 64.865 100.305 39.869 21.548 8.857 384
Shareholders Funds 33.301 52.840 78.527 60.995 75.325 77.363 85.693 45.724 25.719 28.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.139 38.262 45.536 44.644 50.350 80.807 70.051 117.528 73.940 150.497
Income in Advance 0 0 0 0 0 0 2.944 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 53.974 euro in 2024 which includes Inventories of 51.842 euro, Receivables of 1.748 euro and cash availability of 384 euro.
The company's Equity was valued at 28.668 euro, while total Liabilities amounted to 150.497 euro. Equity increased by 3.092 euro, from 25.719 euro in 2023, to 28.668 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Catalin Si Catalina Srl

Comments - Catalin Si Catalina 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.