Financial results - CATALINA IMPEX SRL

Financial Summary - Catalina Impex Srl
Unique identification code: 16740595
Registration number: J2004002063089
Nace: 4712
Sales - Ron
744
Net Profit - Ron
-790
Employees
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Company Catalina Impex Srl with Fiscal Code 16740595 recorded a turnover of 2024 of 744, with a net profit of -790 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.337 4.821 7.902 2.057 1.980 - 344 8.737 1.658 744
Total Income - EUR 10.337 4.821 7.902 2.057 1.980 - 344 8.737 1.658 744
Total Expenses - EUR 10.220 5.603 7.651 5.506 2.040 - 1.203 5.162 1.877 1.534
Gross Profit/Loss - EUR 118 -782 251 -3.449 -60 - -859 3.575 -219 -790
Net Profit/Loss - EUR -192 -926 45 -3.480 -119 - -870 3.318 -219 -790
Employees 1 1 1 1 0 - 0 0 0 0
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 -54.9%, from 1.658 euro in the year 2023, to 744 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 Impex Srl - CUI 16740595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.588 16.266 14.868 13.493 12.151 - 9.583 8.572 7.510 6.436
Current Assets 14.122 11.382 12.551 10.018 10.020 - 9.790 6.324 7.122 7.373
Inventories 14.018 11.341 9.582 8.914 8.961 - 8.429 5.740 6.466 6.253
Receivables 0 0 0 0 0 - 0 0 0 0
Cash 104 41 2.969 1.104 1.059 - 1.360 584 656 1.120
Shareholders Funds 13.220 12.158 11.997 8.297 8.017 - 5.784 9.121 8.874 8.034
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 18.490 15.490 15.422 15.215 14.154 - 13.588 5.776 5.758 5.775
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.373 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 0 euro and cash availability of 1.120 euro.
The company's Equity was valued at 8.034 euro, while total Liabilities amounted to 5.775 euro. Equity decreased by -790 euro, from 8.874 euro in 2023, to 8.034 in 2024.

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