Financial results - CATALINA 93 EXIM SRL

Financial Summary - Catalina 93 Exim Srl
Unique identification code: 3541566
Registration number: J1993003820403
Nace: 322
Sales - Ron
30.958
Net Profit - Ron
387
Employees
1
Open Account
Company Catalina 93 Exim Srl with Fiscal Code 3541566 recorded a turnover of 2024 of 30.958, with a net profit of 387 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalina 93 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.547 45.043 55.617 48.369 31.872 67.167 25.094 42.976 35.459 30.958
Total Income - EUR 35.686 38.369 45.938 50.464 56.866 66.590 30.820 41.292 38.365 23.504
Total Expenses - EUR 36.451 34.060 43.881 51.508 55.851 52.754 31.999 39.757 36.782 22.801
Gross Profit/Loss - EUR -765 4.309 2.057 -1.045 1.016 13.837 -1.180 1.535 1.583 703
Net Profit/Loss - EUR -1.592 3.858 1.404 -1.529 693 13.026 -1.406 1.118 1.255 387
Employees 4 4 5 5 5 5 3 3 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 decreased by -12.2%, from 35.459 euro in the year 2023, to 30.958 euro in 2024. The Net Profit decreased by -860 euro, from 1.255 euro in 2023, to 387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALINA 93 EXIM SRL

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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 - Catalina 93 Exim Srl - CUI 3541566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.112 8.753 15.618 10.323 5.226 693 625 661 319 127
Current Assets 32.127 28.227 36.177 37.884 48.908 55.036 48.713 47.383 54.690 47.492
Inventories 29.507 23.525 17.605 19.849 46.477 31.403 40.113 42.723 51.397 45.079
Receivables 1.935 1.520 1.834 261 1.191 563 646 1.501 357 0
Cash 685 3.183 16.738 17.773 1.240 23.070 7.953 3.159 2.936 2.413
Shareholders Funds 26.687 30.273 31.165 29.064 29.195 41.667 39.337 40.577 41.709 41.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.565 6.707 20.658 19.167 24.975 14.123 10.022 7.467 13.300 5.854
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.492 euro in 2024 which includes Inventories of 45.079 euro, Receivables of 0 euro and cash availability of 2.413 euro.
The company's Equity was valued at 41.863 euro, while total Liabilities amounted to 5.854 euro. Equity increased by 387 euro, from 41.709 euro in 2023, to 41.863 in 2024.

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