Financial results - CATALINA & NICOL S.R.L.

Financial Summary - Catalina & Nicol S.r.l.
Unique identification code: 15269962
Registration number: J16/321/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-85.695
Employees
Open Account
Company Catalina & Nicol S.r.l. with Fiscal Code 15269962 recorded a turnover of 2024 of - , with a net profit of -85.695 and having an average number of employees of - . 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 & Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.285 31.197 25.317 23.622 25.081 25.710 20.451 20.937 1.228 0
Total Income - EUR 26.285 40.772 25.317 23.622 29.296 65.988 20.451 20.937 1.228 0
Total Expenses - EUR 25.368 45.929 25.069 34.522 69.752 38.286 25.591 29.890 2.285 85.695
Gross Profit/Loss - EUR 917 -5.156 248 -10.899 -40.456 27.702 -5.139 -8.953 -1.057 -85.695
Net Profit/Loss - EUR 137 -5.564 -4.864 -11.135 -40.749 27.042 -5.344 -9.162 -1.057 -85.695
Employees 0 0 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALINA & NICOL S.R.L.

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Catalina & Nicol S.r.l.

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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 & Nicol S.r.l. - CUI 15269962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.437 8.392 7.302 6.562 5.900 1.534 0 0 0 0
Current Assets 58.112 44.411 60.372 68.339 75.138 81.052 85.025 90.932 89.801 5.130
Inventories 54.687 43.092 56.514 65.409 70.462 76.658 80.624 84.988 84.642 0
Receivables 515 1.018 3.703 2.408 2.734 4.394 4.400 5.213 5.159 5.130
Cash 2.910 301 155 521 1.942 0 0 731 0 0
Shareholders Funds -10.080 -15.541 -20.142 -30.907 -71.058 -42.669 -47.067 -56.375 -57.261 -142.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.628 68.344 87.816 105.809 152.097 125.254 132.091 147.307 147.063 147.767
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 5.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 0 euro.
The company's Equity was valued at -142.636 euro, while total Liabilities amounted to 147.767 euro. Equity decreased by -85.695 euro, from -57.261 euro in 2023, to -142.636 in 2024.

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