Financial results - CATANA SCS

Financial Summary - Catana Scs
Unique identification code: 4608524
Registration number: J1993001038345
Nace: 4711
Sales - Ron
17.533
Net Profit - Ron
1.354
Employees
Open Account
Company Catana Scs with Fiscal Code 4608524 recorded a turnover of 2024 of 17.533, with a net profit of 1.354 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 - Catana Scs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.338 9.761 7.857 8.820 7.398 7.191 7.599 7.179 9.327 17.533
Total Income - EUR 8.338 9.761 7.857 8.820 7.398 7.191 7.599 7.179 9.327 17.561
Total Expenses - EUR 8.405 9.653 10.193 8.678 7.389 7.009 7.302 7.192 9.328 15.949
Gross Profit/Loss - EUR -67 108 -2.335 143 9 182 297 -12 0 1.612
Net Profit/Loss - EUR -317 -185 -2.486 -122 -213 33 149 -228 0 1.354
Employees 0 0 1 0 0 0 0 0 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 89.0%, from 9.327 euro in the year 2023, to 17.533 euro in 2024. The Net Profit increased by 1.354 euro, from 0 euro in 2023, to 1.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catana Scs

Rating financiar

Financial Rating -
CATANA SCS

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catana Scs

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catana Scs

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catana Scs

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Scs - CUI 4608524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.043 2.288 1.683 1.484 3.295 3.644 3.661 5.965 7.583 12.269
Inventories 1.722 1.436 1.225 1.053 2.703 2.956 3.370 5.520 7.016 10.918
Receivables 229 227 223 219 215 220 206 206 206 489
Cash 92 626 235 213 377 468 85 238 361 862
Shareholders Funds -2.607 -2.765 -5.204 -5.230 -5.342 -5.207 -4.943 -5.186 -5.171 -3.788
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.650 5.053 6.887 6.715 8.637 8.852 8.604 11.151 12.754 16.057
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 12.269 euro in 2024 which includes Inventories of 10.918 euro, Receivables of 489 euro and cash availability of 862 euro.
The company's Equity was valued at -3.788 euro, while total Liabilities amounted to 16.057 euro. Equity increased by 1.354 euro, from -5.171 euro in 2023, to -3.788 in 2024.

Risk Reports Prices

Reviews - Catana Scs

Comments - Catana Scs

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.