Financial results - CATALINA OPTIC SRL

Financial Summary - Catalina Optic Srl
Unique identification code: 1892080
Registration number: J1992002715134
Nace: 4774
Sales - Ron
566.836
Net Profit - Ron
93.568
Employees
11
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Company Catalina Optic Srl with Fiscal Code 1892080 recorded a turnover of 2024 of 566.836, with a net profit of 93.568 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.875 503.836 456.064 494.804 656.500 552.469 627.548 588.213 501.579 566.836
Total Income - EUR 478.583 546.328 481.089 512.972 702.901 609.349 678.014 644.841 552.460 666.641
Total Expenses - EUR 389.002 478.926 408.642 418.679 553.297 498.207 534.316 563.062 366.798 565.505
Gross Profit/Loss - EUR 89.581 67.402 72.447 94.293 149.604 111.142 143.698 81.778 185.662 101.136
Net Profit/Loss - EUR 77.234 56.468 60.769 88.954 142.444 105.009 136.918 74.156 181.031 93.568
Employees 0 14 15 19 19 19 18 17 11 11
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 13.6%, from 501.579 euro in the year 2023, to 566.836 euro in 2024. The Net Profit decreased by -86.451 euro, from 181.031 euro in 2023, to 93.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina Optic Srl - CUI 1892080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.102 66.257 46.371 24.314 4.271 44.598 39.087 13.352 11.379 23.488
Current Assets 293.071 271.707 301.360 349.377 450.660 372.071 372.395 390.019 476.983 303.891
Inventories 206.997 172.268 178.741 178.321 204.840 215.776 198.981 225.418 281.107 258.434
Receivables 168 1.078 2.102 948 2.592 8.205 5.181 11.955 14.997 921
Cash 85.906 98.361 120.517 170.109 243.228 148.090 168.234 152.646 180.880 44.536
Shareholders Funds 298.400 275.379 275.976 300.211 349.610 308.248 335.650 273.504 379.774 291.201
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 89.764 64.556 73.692 75.382 107.185 110.250 77.621 131.661 110.385 36.178
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.891 euro in 2024 which includes Inventories of 258.434 euro, Receivables of 921 euro and cash availability of 44.536 euro.
The company's Equity was valued at 291.201 euro, while total Liabilities amounted to 36.178 euro. Equity decreased by -86.451 euro, from 379.774 euro in 2023, to 291.201 in 2024.

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