Financial results - CATALINA SRL

Financial Summary - Catalina Srl
Unique identification code: 7049184
Registration number: J30/84/1995
Nace: 4719
Sales - Ron
16.013
Net Profit - Ron
-4.723
Employees
2
Open Account
Company Catalina Srl with Fiscal Code 7049184 recorded a turnover of 2019 of 16.013, with a net profit of -4.723 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.611 48.955 16.456 13.938 16.785 - - - - -
Total Income - EUR 99.965 62.497 16.456 13.939 16.785 - - - - -
Total Expenses - EUR 83.191 60.906 27.139 24.482 21.568 - - - - -
Gross Profit/Loss - EUR 16.774 1.591 -10.683 -10.543 -4.783 - - - - -
Net Profit/Loss - EUR 16.774 966 -10.848 -10.682 -4.951 - - - - -
Employees 4 3 2 2 2 - - - - -
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 22.8%, from 13.938 euro in the year 2018, to 16.785 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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CATALINA SRL

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Catalina Srl

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Catalina Srl

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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 7049184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 183 0 0 0 - - - - -
Current Assets 47.386 22.880 15.355 19.198 18.475 - - - - -
Inventories 36.603 20.619 12.808 15.766 16.252 - - - - -
Receivables 9.968 2.199 2.431 2.366 2.173 - - - - -
Cash 815 62 117 1.066 51 - - - - -
Shareholders Funds -16.802 -15.665 -26.248 -36.448 -40.694 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 66.080 39.601 42.456 56.415 59.923 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.475 euro in 2019 which includes Inventories of 16.252 euro, Receivables of 2.173 euro and cash availability of 51 euro.
The company's Equity was valued at -40.694 euro, while total Liabilities amounted to 59.923 euro. Equity decreased by -4.951 euro, from -36.448 euro in 2018, to -40.694 in 2019.

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