Financial results - CATALINA SRL

Financial Summary - Catalina Srl
Unique identification code: 150660
Registration number: J1991000230032
Nace: 1423
Sales - Ron
176.436
Net Profit - Ron
29.816
Employees
4
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Company Catalina Srl with Fiscal Code 150660 recorded a turnover of 2024 of 176.436, with a net profit of 29.816 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.541 255.221 253.202 282.321 233.554 195.289 189.440 179.585 177.530 176.436
Total Income - EUR 225.499 258.137 253.423 289.618 233.556 195.310 189.442 179.588 177.538 176.438
Total Expenses - EUR 190.890 200.950 191.719 223.037 197.301 154.982 172.198 168.582 146.674 142.551
Gross Profit/Loss - EUR 34.610 57.187 61.704 66.581 36.254 40.328 17.245 11.006 30.864 33.887
Net Profit/Loss - EUR 28.983 47.942 59.273 63.727 33.919 38.464 15.578 9.407 29.178 29.816
Employees 9 9 10 9 8 6 7 6 5 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 -0.1%, from 177.530 euro in the year 2023, to 176.436 euro in 2024. The Net Profit increased by 801 euro, from 29.178 euro in 2023, to 29.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALINA 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 Srl - CUI 150660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.522 6.810 4.184 3.266 798 645 24.943 26.818 21.968 16.898
Current Assets 156.894 161.709 162.394 144.351 173.436 209.636 188.093 196.881 233.315 264.595
Inventories 8.995 17.767 24.913 23.453 25.364 28.185 19.452 14.889 17.824 13.094
Receivables 37.479 36.741 53.140 56.932 123.662 145.065 149.312 166.334 200.695 230.027
Cash 110.420 107.202 84.342 63.966 24.410 36.386 19.330 15.658 14.796 21.474
Shareholders Funds 122.382 88.913 124.790 111.014 142.783 178.540 190.158 200.156 228.727 257.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.034 79.606 41.789 36.603 31.451 31.741 22.878 23.543 26.557 24.228
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.595 euro in 2024 which includes Inventories of 13.094 euro, Receivables of 230.027 euro and cash availability of 21.474 euro.
The company's Equity was valued at 257.264 euro, while total Liabilities amounted to 24.228 euro. Equity increased by 29.816 euro, from 228.727 euro in 2023, to 257.264 in 2024.

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