Financial results - CATALINA I.C. SRL

Financial Summary - Catalina I.c. Srl
Unique identification code: 35211450
Registration number: J16/1816/2015
Nace: 4711
Sales - Ron
33.600
Net Profit - Ron
-528
Employees
5
Open Account
Company Catalina I.c. Srl with Fiscal Code 35211450 recorded a turnover of 2024 of 33.600, with a net profit of -528 and having an average number of employees of 5. 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 I.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.445 40.856 40.838 40.835 6.754 40.109 30.616 36.419 33.603 33.600
Total Income - EUR 3.445 40.859 40.843 41.011 6.768 40.122 30.660 36.419 33.687 33.807
Total Expenses - EUR 18 39.746 39.794 39.387 15.911 20.976 34.968 35.162 33.558 33.997
Gross Profit/Loss - EUR 3.427 1.113 1.049 1.624 -9.143 19.145 -4.308 1.257 129 -190
Net Profit/Loss - EUR 3.324 704 641 1.214 -9.210 18.743 -4.614 893 -208 -528
Employees 0 10 9 9 8 7 6 6 6 5
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 0.6%, from 33.603 euro in the year 2023, to 33.600 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 - Catalina I.c. Srl - CUI 35211450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -7.849 -7.716 -7.574 -7.217 2.765 2.704 2.712 2.704 2.689
Current Assets 3.472 15.264 15.605 18.009 4.584 16.358 13.597 14.528 14.385 13.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.400 0 5.078 445 279 277 380
Cash 3.472 15.264 15.605 14.608 4.584 11.280 13.152 14.249 14.108 13.408
Shareholders Funds 3.369 4.039 4.611 5.740 -3.581 17.974 12.961 13.894 13.644 13.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103 3.377 3.278 4.694 948 1.148 3.339 3.346 3.444 3.436
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 13.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 13.408 euro.
The company's Equity was valued at 13.040 euro, while total Liabilities amounted to 3.436 euro. Equity decreased by -528 euro, from 13.644 euro in 2023, to 13.040 in 2024.

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