Financial results - CATANA-LINA SRL

Financial Summary - Catana-Lina Srl
Unique identification code: 4186640
Registration number: J04/679/1993
Nace: 4520
Sales - Ron
57.112
Net Profit - Ron
-9.508
Employees
6
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Company Catana-Lina Srl with Fiscal Code 4186640 recorded a turnover of 2024 of 57.112, with a net profit of -9.508 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.692 71.986 75.190 91.154 83.478 39.222 74.008 56.261 46.773 57.112
Total Income - EUR 97.741 106.748 76.524 96.578 87.105 39.224 82.969 56.261 99.545 67.357
Total Expenses - EUR 90.373 79.121 69.358 100.420 81.988 52.044 71.017 77.883 97.167 75.958
Gross Profit/Loss - EUR 7.368 27.626 7.166 -3.842 5.117 -12.820 11.951 -21.622 2.378 -8.601
Net Profit/Loss - EUR 1.445 26.539 6.401 -4.808 4.274 -13.213 11.122 -22.184 1.382 -9.508
Employees 10 8 8 8 5 4 4 6 6 6
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 22.8%, from 46.773 euro in the year 2023, to 57.112 euro in 2024. The Net Profit decreased by -1.374 euro, from 1.382 euro in 2023, to 0 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-Lina Srl - CUI 4186640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.619 202.576 188.133 201.699 185.969 154.864 108.693 92.109 88.339 78.295
Current Assets 45.903 44.417 41.618 30.478 35.694 38.004 48.662 34.381 20.952 36.478
Inventories 0 0 0 1.616 1.584 1.622 4.084 5.366 8.106 9.702
Receivables 44.717 44.169 37.108 28.695 33.581 34.980 44.578 26.799 11.810 24.420
Cash 1.187 248 4.510 168 528 1.402 0 2.216 1.036 2.355
Shareholders Funds -105.427 -67.421 -59.879 -89.346 -83.343 -101.969 -123.750 -146.319 -144.493 91.061
Social Capital 45 45 45 44 43 42 41 41 41 244.296
Debts 328.949 314.414 289.630 321.523 305.005 294.837 281.105 272.809 253.784 23.711
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.478 euro in 2024 which includes Inventories of 9.702 euro, Receivables of 24.420 euro and cash availability of 2.355 euro.
The company's Equity was valued at 91.061 euro, while total Liabilities amounted to 23.711 euro. Equity increased by 234.747 euro, from -144.493 euro in 2023, to 91.061 in 2024.

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