Financial results - CATANA CATALIN SRL

Financial Summary - Catana Catalin Srl
Unique identification code: 15241325
Registration number: J52/75/2003
Nace: 4719
Sales - Ron
23.003
Net Profit - Ron
5.717
Employees
Open Account
Company Catana Catalin Srl with Fiscal Code 15241325 recorded a turnover of 2024 of 23.003, with a net profit of 5.717 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catana Catalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.084 23.089 20.903 16.582 15.545 8.697 9.760 16.959 17.987 23.003
Total Income - EUR 31.400 23.311 20.903 18.719 19.976 8.697 9.760 16.959 17.987 23.003
Total Expenses - EUR 28.640 22.878 18.567 16.987 16.379 10.799 13.776 16.059 14.481 16.197
Gross Profit/Loss - EUR 2.760 434 2.335 1.732 3.598 -2.101 -4.016 900 3.506 6.806
Net Profit/Loss - EUR 1.818 136 2.126 1.547 3.394 -2.189 -4.267 391 2.913 5.717
Employees 3 2 1 1 1 1 1 1 0 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 28.6%, from 17.987 euro in the year 2023, to 23.003 euro in 2024. The Net Profit increased by 2.821 euro, from 2.913 euro in 2023, to 5.717 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 - Catana Catalin Srl - CUI 15241325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.087 22.852 22.465 22.053 0 0 0 0 0 0
Current Assets 17.189 16.405 18.690 19.181 21.903 17.672 14.231 14.592 12.245 7.884
Inventories 16.221 16.242 18.415 19.004 19.370 17.638 13.901 12.527 10.490 7.155
Receivables 220 0 0 0 0 0 18 20 1 1
Cash 748 163 275 177 2.533 34 312 2.045 1.754 728
Shareholders Funds -17.803 -17.485 -15.063 -13.240 -9.590 -11.596 -15.606 -15.263 -12.304 -6.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.079 56.742 56.218 54.474 31.493 29.268 29.837 29.856 24.549 14.403
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.884 euro in 2024 which includes Inventories of 7.155 euro, Receivables of 1 euro and cash availability of 728 euro.
The company's Equity was valued at -6.519 euro, while total Liabilities amounted to 14.403 euro. Equity increased by 5.717 euro, from -12.304 euro in 2023, to -6.519 in 2024.

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