Company Catani Com S.r.l. with Fiscal Code 4469663
recorded a turnover of 2024 of
64.437,
with a net profit of
-8.994
and having an average number of employees of
3.
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 -
Catani Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.681
50.226
43.940
49.489
52.956
97.830
69.460
61.523
62.908
64.437
Total Income - EUR
55.903
151.228
59.263
66.680
63.493
99.551
69.487
61.523
62.916
64.437
Total Expenses - EUR
68.248
66.123
64.182
73.499
85.922
76.362
74.678
82.881
78.913
73.431
Gross Profit/Loss - EUR
-12.345
85.104
-4.919
-6.819
-22.430
23.188
-5.191
-21.358
-15.997
-8.994
Net Profit/Loss - EUR
-13.958
83.600
-5.512
-7.486
-23.065
22.717
-5.857
-21.974
-15.997
-8.994
Employees
7
7
7
7
7
5
5
5
4
3
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 3.0%, from 62.908 euro in the year 2023, to 64.437 euro in 2024.
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Financial Reports - Catani Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catani Com S.r.l. - CUI 4469663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.174
2.824
2.464
2.113
1.833
1.683
1.533
1.424
1.307
1.188
Current Assets
41.931
31.937
29.329
20.193
15.610
12.525
1.444
27.138
30.287
26.301
Inventories
41.884
31.665
29.148
19.194
15.656
7.801
908
23.024
27.696
22.868
Receivables
45
0
4
195
-113
4.069
-108
3.377
44
2.769
Cash
1
272
176
805
67
656
644
737
2.547
665
Shareholders Funds
-76.651
7.775
2.132
-5.436
-28.395
-5.140
-10.883
-32.890
-49.801
-58.517
Social Capital
45
89
88
43
42
41
40
41
40
40
Debts
121.756
26.985
29.662
27.742
45.838
19.348
13.859
61.452
81.396
86.006
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.301 euro in 2024 which includes Inventories of
22.868 euro, Receivables of
2.769 euro and cash availability of
665 euro.
The company's Equity was valued at
-58.517 euro, while total Liabilities amounted to
86.006 euro.
Equity decreased by -8.994 euro, from -49.801 euro in 2023, to -58.517 in 2024.
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