Financial results - CATALIN SI EMA SRL

Financial Summary - Catalin Si Ema Srl
Unique identification code: 7476207
Registration number: J1995000409012
Nace: 4775
Sales - Ron
123.266
Net Profit - Ron
-692
Employees
1
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Company Catalin Si Ema Srl with Fiscal Code 7476207 recorded a turnover of 2024 of 123.266, with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Si Ema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.604 127.395 131.791 129.109 134.464 122.416 118.043 135.515 121.798 123.266
Total Income - EUR 124.604 127.395 131.791 129.109 134.464 122.419 118.043 135.515 212.228 123.270
Total Expenses - EUR 121.484 130.394 134.684 130.931 138.633 126.822 119.039 135.023 155.056 123.962
Gross Profit/Loss - EUR 3.120 -2.999 -2.893 -1.822 -4.169 -4.403 -996 492 57.172 -692
Net Profit/Loss - EUR 3.120 -2.999 -6.178 -2.139 -4.169 -4.403 -996 492 54.829 -692
Employees 2 2 3 2 2 3 2 2 2 1
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 1.8%, from 121.798 euro in the year 2023, to 123.266 euro in 2024. The Net Profit decreased by -54.523 euro, from 54.829 euro in 2023, to 0 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 - Catalin Si Ema Srl - CUI 7476207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.607 38.670 36.518 34.378 32.298 30.335 28.342 27.105 754 1.125
Current Assets 90.070 87.350 80.808 69.064 64.313 49.874 48.995 46.582 79.479 76.983
Inventories 89.631 87.188 79.884 69.020 63.436 49.329 48.342 44.506 56.424 67.441
Receivables 328 0 776 0 0 0 0 0 21.468 3.323
Cash 111 162 148 44 876 545 654 2.076 1.586 6.219
Shareholders Funds 27.299 24.021 17.436 14.977 10.518 5.915 4.787 5.294 60.107 59.668
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 103.379 101.999 99.890 88.466 86.093 74.294 72.550 68.394 20.126 18.439
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.983 euro in 2024 which includes Inventories of 67.441 euro, Receivables of 3.323 euro and cash availability of 6.219 euro.
The company's Equity was valued at 59.668 euro, while total Liabilities amounted to 18.439 euro. Equity decreased by -102 euro, from 60.107 euro in 2023, to 59.668 in 2024.

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