Financial results - CĂTĂLINA FAMYLY SRL

Financial Summary - Cătălina Famyly Srl
Unique identification code: 27787313
Registration number: J2010001665229
Nace: 4721
Sales - Ron
56.758
Net Profit - Ron
-10.473
Employees
1
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Company Cătălina Famyly Srl with Fiscal Code 27787313 recorded a turnover of 2024 of 56.758, with a net profit of -10.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Famyly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.767 26.947 38.307 39.971 38.768 41.540 53.456 54.047 54.356 56.758
Total Income - EUR 31.767 27.020 38.331 40.299 38.815 41.566 53.503 54.090 54.403 55.460
Total Expenses - EUR 26.554 24.308 35.374 35.548 35.217 37.680 47.196 57.652 60.783 65.389
Gross Profit/Loss - EUR 5.213 2.712 2.957 4.751 3.598 3.886 6.308 -3.562 -6.380 -9.930
Net Profit/Loss - EUR 4.259 1.901 1.807 3.542 2.434 2.640 4.847 -4.710 -6.896 -10.473
Employees 0 0 0 0 0 0 0 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 5.0%, from 54.356 euro in the year 2023, to 56.758 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 Famyly Srl - CUI 27787313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.899 3.925 3.150 2.116 1.543 771 240 146
Current Assets 31.367 33.609 37.005 31.334 31.033 38.092 40.902 42.602 34.933 26.563
Inventories 31.306 33.545 36.968 31.007 30.739 37.871 40.318 41.950 33.821 25.991
Receivables 0 0 0 0 4 129 396 117 380 199
Cash 61 64 37 327 290 92 189 536 731 374
Shareholders Funds 12.367 14.142 15.710 18.963 21.029 23.270 27.601 22.977 16.011 5.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.000 19.467 23.194 16.297 13.153 16.938 14.845 20.395 19.162 21.261
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.563 euro in 2024 which includes Inventories of 25.991 euro, Receivables of 199 euro and cash availability of 374 euro.
The company's Equity was valued at 5.449 euro, while total Liabilities amounted to 21.261 euro. Equity decreased by -10.473 euro, from 16.011 euro in 2023, to 5.449 in 2024.

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