Financial results - CĂTĂLINA MOINESCU S.R.L.

Financial Summary - Cătălina Moinescu S.r.l.
Unique identification code: 44369256
Registration number: J23/3391/2021
Nace: 8621
Sales - Ron
1.087.717
Net Profit - Ron
270.540
Employees
8
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Company Cătălina Moinescu S.r.l. with Fiscal Code 44369256 recorded a turnover of 2024 of 1.087.717, with a net profit of 270.540 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Moinescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 290.568 1.087.717
Total Income - EUR - - - - - - - - 290.569 1.087.752
Total Expenses - EUR - - - - - - - - 275.435 772.737
Gross Profit/Loss - EUR - - - - - - - - 15.134 315.015
Net Profit/Loss - EUR - - - - - - - - 12.286 270.540
Employees - - - - - - - - 4 8
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 276.4%, from 290.568 euro in the year 2023, to 1.087.717 euro in 2024. The Net Profit increased by 258.322 euro, from 12.286 euro in 2023, to 270.540 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 Moinescu S.r.l. - CUI 44369256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.215 52.049
Current Assets - - - - - - - - 103.387 428.731
Inventories - - - - - - - - 351 0
Receivables - - - - - - - - 88.245 129.410
Cash - - - - - - - - 14.791 299.322
Shareholders Funds - - - - - - - - 10.642 281.123
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 135.959 199.657
Income in Advance - - - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.410 euro and cash availability of 299.322 euro.
The company's Equity was valued at 281.123 euro, while total Liabilities amounted to 199.657 euro. Equity increased by 270.540 euro, from 10.642 euro in 2023, to 281.123 in 2024.

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