Financial results - CĂTĂLINA ARMINA S.R.L.

Financial Summary - Cătălina Armina S.r.l.
Unique identification code: 44465270
Registration number: J2021001584052
Nace: 4773
Sales - Ron
37.002
Net Profit - Ron
-3.940
Employees
1
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Company Cătălina Armina S.r.l. with Fiscal Code 44465270 recorded a turnover of 2024 of 37.002, with a net profit of -3.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Armina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.914 36.609 37.160 37.002
Total Income - EUR - - - - - - 5.914 36.609 37.160 37.015
Total Expenses - EUR - - - - - - 8.587 38.302 38.087 40.585
Gross Profit/Loss - EUR - - - - - - -2.673 -1.693 -927 -3.570
Net Profit/Loss - EUR - - - - - - -2.732 -1.872 -1.299 -3.940
Employees - - - - - - 1 1 1 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 0.1%, from 37.160 euro in the year 2023, to 37.002 euro in 2024.
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 - Cătălina Armina S.r.l. - CUI 44465270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 232 81 30 0
Current Assets - - - - - - 10.283 11.858 12.001 8.652
Inventories - - - - - - 10.261 11.333 11.084 5.959
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 22 526 917 2.693
Shareholders Funds - - - - - - -2.691 -4.572 -5.857 -9.764
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.207 16.511 17.887 18.416
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.652 euro in 2024 which includes Inventories of 5.959 euro, Receivables of 0 euro and cash availability of 2.693 euro.
The company's Equity was valued at -9.764 euro, while total Liabilities amounted to 18.416 euro. Equity decreased by -3.940 euro, from -5.857 euro in 2023, to -9.764 in 2024.

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