Financial results - CĂTĂLINA-IONICĂ SRL

Financial Summary - Cătălina-Ionică Srl
Unique identification code: 17865740
Registration number: J2005002635131
Nace: 9630
Sales - Ron
53.706
Net Profit - Ron
17.873
Employees
2
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Company Cătălina-Ionică Srl with Fiscal Code 17865740 recorded a turnover of 2024 of 53.706, with a net profit of 17.873 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.495 48.339 47.919 57.380 54.337 54.112 59.259 51.035 31.738 53.706
Total Income - EUR 44.495 48.339 47.919 57.209 54.337 55.080 59.259 51.035 31.738 53.706
Total Expenses - EUR 26.601 35.339 31.980 53.013 51.096 35.232 31.639 24.565 27.593 32.905
Gross Profit/Loss - EUR 17.894 12.999 15.939 4.197 3.241 19.848 27.620 26.470 4.145 20.801
Net Profit/Loss - EUR 16.558 12.475 15.460 3.623 2.698 19.332 27.027 25.970 3.833 17.873
Employees 5 8 5 5 5 4 3 3 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 70.2%, from 31.738 euro in the year 2023, to 53.706 euro in 2024. The Net Profit increased by 14.061 euro, from 3.833 euro in 2023, to 17.873 in the last year.
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-Ionică Srl - CUI 17865740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.751 27.307 26.687 26.041 25.410 24.929 24.376 24.451 24.377 24.241
Current Assets 3.809 463 531 4.455 8.041 21.613 32.517 5.953 2.224 1.872
Inventories 1.075 534 525 516 506 496 752 973 712 675
Receivables 0 -109 0 0 787 0 0 0 303 361
Cash 2.734 38 5 3.939 6.748 21.116 31.765 4.979 1.210 836
Shareholders Funds 28.745 14.419 17.370 20.674 22.972 39.222 28.792 27.740 5.598 23.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.815 13.351 9.847 9.822 10.480 7.319 28.101 2.664 21.003 2.674
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872 euro in 2024 which includes Inventories of 675 euro, Receivables of 361 euro and cash availability of 836 euro.
The company's Equity was valued at 23.439 euro, while total Liabilities amounted to 2.674 euro. Equity increased by 17.873 euro, from 5.598 euro in 2023, to 23.439 in 2024.

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