Financial results - CATAMARM SHINE S.R.L.

Financial Summary - Catamarm Shine S.r.l.
Unique identification code: 42254624
Registration number: J2020000317087
Nace: 4333
Sales - Ron
32.881
Net Profit - Ron
11.251
Employees
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Company Catamarm Shine S.r.l. with Fiscal Code 42254624 recorded a turnover of 2024 of 32.881, with a net profit of 11.251 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamarm Shine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.123 14.144 19.837 14.698 32.881
Total Income - EUR - - - - - 2.123 14.144 19.837 14.698 32.881
Total Expenses - EUR - - - - - 1.959 6.921 12.367 10.665 19.522
Gross Profit/Loss - EUR - - - - - 164 7.222 7.470 4.033 13.359
Net Profit/Loss - EUR - - - - - 115 7.092 7.164 3.456 11.251
Employees - - - - - 0 0 1 1 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 increased by 125.0%, from 14.698 euro in the year 2023, to 32.881 euro in 2024. The Net Profit increased by 7.815 euro, from 3.456 euro in 2023, to 11.251 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 - Catamarm Shine S.r.l. - CUI 42254624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 952 751 572 391 209
Current Assets - - - - - 1.220 6.487 14.731 17.699 28.187
Inventories - - - - - 583 2.403 3.780 6.419 9.921
Receivables - - - - - 0 0 0 4.043 8.224
Cash - - - - - 637 4.084 10.951 7.237 10.042
Shareholders Funds - - - - - 156 7.012 14.198 17.610 27.708
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 2.016 226 1.105 480 688
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.187 euro in 2024 which includes Inventories of 9.921 euro, Receivables of 8.224 euro and cash availability of 10.042 euro.
The company's Equity was valued at 27.708 euro, while total Liabilities amounted to 688 euro. Equity increased by 10.196 euro, from 17.610 euro in 2023, to 27.708 in 2024.

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