Company Catalina Com Srl with Fiscal Code 4862688
recorded a turnover of 2024 of
226.445,
with a net profit of
251
and having an average number of employees of
4.
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 -
Catalina Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.218
303.044
365.595
422.586
261.618
219.631
299.801
283.399
249.250
226.445
Total Income - EUR
273.523
298.955
380.430
431.879
267.711
260.601
256.548
330.450
265.430
208.214
Total Expenses - EUR
266.101
298.623
373.015
398.824
262.819
218.451
238.234
252.549
254.849
202.305
Gross Profit/Loss - EUR
7.422
332
7.415
33.056
4.893
42.150
18.314
77.901
10.581
5.909
Net Profit/Loss - EUR
7.422
332
4.186
28.993
2.254
40.315
15.736
75.463
8.614
251
Employees
8
7
9
8
6
5
4
4
4
4
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 -8.6%, from 249.250 euro in the year 2023, to 226.445 euro in 2024.
The Net Profit decreased by -8.315 euro, from 8.614 euro in 2023, to 251 in the last year.
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Financial Reports - Catalina Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalina Com Srl - CUI 4862688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.194
52.397
53.552
30.595
35.294
64.320
79.510
60.000
48.070
41.068
Current Assets
101.828
92.121
120.191
119.945
85.948
106.766
55.574
150.017
139.854
132.516
Inventories
93.108
72.773
72.659
67.521
54.620
88.713
37.663
112.070
108.650
100.608
Receivables
5.435
9.554
33.435
50.834
25.903
12.403
16.789
30.280
21.955
18.835
Cash
3.285
9.794
14.097
1.590
5.424
5.650
1.122
7.666
9.249
13.073
Shareholders Funds
4.564
4.849
30.845
59.272
60.378
99.548
113.077
188.891
154.478
147.835
Social Capital
45
45
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
171.406
163.804
166.625
91.269
60.864
71.537
22.007
21.125
33.445
25.749
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
"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
132.516 euro in 2024 which includes Inventories of
100.608 euro, Receivables of
18.835 euro and cash availability of
13.073 euro.
The company's Equity was valued at
147.835 euro, while total Liabilities amounted to
25.749 euro.
Equity decreased by -5.780 euro, from 154.478 euro in 2023, to 147.835 in 2024.
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