Financial results - CATANI SRL

Financial Summary - Catani Srl
Unique identification code: 3829055
Registration number: J1993000260385
Nace: 4711
Sales - Ron
2.304.688
Net Profit - Ron
161.349
Employees
18
Open Account
Company Catani Srl with Fiscal Code 3829055 recorded a turnover of 2024 of 2.304.688, with a net profit of 161.349 and having an average number of employees of 18. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.784 1.264.015 1.400.778 1.562.908 1.629.523 1.620.241 1.747.605 1.741.164 2.048.095 2.304.688
Total Income - EUR 1.249.602 1.359.919 1.524.670 1.705.399 1.698.960 1.680.185 1.812.562 1.803.684 2.112.194 2.394.168
Total Expenses - EUR 1.147.935 1.278.856 1.461.678 1.590.768 1.546.144 1.548.213 1.631.325 1.644.874 1.974.113 2.210.245
Gross Profit/Loss - EUR 101.667 81.063 62.991 114.631 152.816 131.971 181.237 158.811 138.082 183.923
Net Profit/Loss - EUR 88.105 67.711 51.008 95.715 127.117 110.605 154.219 139.032 118.419 161.349
Employees 0 40 40 39 25 22 20 18 19 18
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 13.2%, from 2.048.095 euro in the year 2023, to 2.304.688 euro in 2024. The Net Profit increased by 43.591 euro, from 118.419 euro in 2023, to 161.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catani Srl - CUI 3829055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.038 214.200 230.675 217.428 247.173 239.394 262.289 265.944 292.816 247.290
Current Assets 158.280 167.673 147.515 214.306 280.183 282.396 325.299 258.704 198.823 300.877
Inventories 105.625 114.998 116.456 133.673 139.647 172.267 196.521 168.840 115.175 163.439
Receivables 4.628 11.045 4.364 6.039 11.728 6.258 3.609 4.486 2.789 5.901
Cash 48.027 41.631 26.695 74.595 128.808 103.871 125.169 85.378 80.859 131.536
Shareholders Funds 220.469 198.725 179.805 222.148 251.526 316.015 459.316 475.979 327.834 418.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.849 183.148 198.385 209.585 275.831 205.775 128.272 48.669 163.805 179.033
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 300.877 euro in 2024 which includes Inventories of 163.439 euro, Receivables of 5.901 euro and cash availability of 131.536 euro.
The company's Equity was valued at 418.722 euro, while total Liabilities amounted to 179.033 euro. Equity increased by 92.720 euro, from 327.834 euro in 2023, to 418.722 in 2024.

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