Financial results - CATANĂ MARKET COM SRL

Financial Summary - Catană Market Com Srl
Unique identification code: 30361767
Registration number: J2012000237517
Nace: 7500
Sales - Ron
144.261
Net Profit - Ron
23.429
Employees
5
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Company Catană Market Com Srl with Fiscal Code 30361767 recorded a turnover of 2024 of 144.261, with a net profit of 23.429 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catană Market Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.275 38.693 49.255 49.573 56.243 81.595 100.859 131.806 141.348 144.261
Total Income - EUR 26.586 38.779 49.255 49.807 56.942 87.093 104.352 139.507 146.100 166.850
Total Expenses - EUR 12.807 24.912 31.791 37.760 44.681 66.794 79.373 108.711 139.565 139.768
Gross Profit/Loss - EUR 13.779 13.867 17.464 12.046 12.261 20.299 24.979 30.797 6.535 27.083
Net Profit/Loss - EUR 12.982 13.430 16.585 11.548 11.691 19.518 23.961 29.500 5.192 23.429
Employees 1 2 2 3 3 5 5 6 6 5
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 2.6%, from 141.348 euro in the year 2023, to 144.261 euro in 2024. The Net Profit increased by 18.266 euro, from 5.192 euro in 2023, to 23.429 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 - Catană Market Com Srl - CUI 30361767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.571 13.014 19.883 67.574 75.169 181.111 145.322 147.813
Current Assets 19.135 16.796 14.286 31.452 17.529 58.794 47.508 19.051 25.708 88.563
Inventories 6.736 6.353 4.057 38 1.788 1.342 1.395 3.623 1.997 0
Receivables 12.155 10.300 9.867 26.918 10.658 26.884 42.829 12.029 21.281 86.132
Cash 244 143 363 4.497 5.083 30.568 3.285 3.399 2.429 2.431
Shareholders Funds 16.249 2.570 14.010 13.688 11.775 19.600 24.042 29.617 28.048 23.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.886 14.226 18.846 30.779 25.637 65.883 61.198 135.540 110.622 115.763
Income in Advance 0 0 0 0 0 40.884 37.438 35.006 32.359 97.104
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.132 euro and cash availability of 2.431 euro.
The company's Equity was valued at 23.509 euro, while total Liabilities amounted to 115.763 euro. Equity decreased by -4.382 euro, from 28.048 euro in 2023, to 23.509 in 2024. The Debt Ratio was 49.0% in the year 2024.

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