Financial results - CATANI IMPEX S.R.L.

Financial Summary - Catani Impex S.r.l.
Unique identification code: 7364742
Registration number: J02/316/1995
Nace: 4782
Sales - Ron
8.449
Net Profit - Ron
-654
Employees
Open Account
Company Catani Impex S.r.l. with Fiscal Code 7364742 recorded a turnover of 2024 of 8.449, with a net profit of -654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catani Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.565 11.338 11.025 7.111 7.327 6.383 7.703 10.536 10.556 8.449
Total Income - EUR 11.565 11.338 10.711 7.111 7.327 6.383 7.703 10.536 10.556 8.488
Total Expenses - EUR 11.521 11.230 12.487 7.843 7.863 5.929 6.339 10.823 10.751 9.143
Gross Profit/Loss - EUR 44 108 -1.776 -731 -537 454 1.364 -288 -196 -654
Net Profit/Loss - EUR -303 -10 -1.943 -945 -1.621 267 1.133 -604 -196 -654
Employees 0 0 0 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 decreased by -19.5%, from 10.556 euro in the year 2023, to 8.449 euro in 2024.
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 - Catani Impex S.r.l. - CUI 7364742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 0 0 0 0 0 0
Current Assets 296 443 8.450 954 636 735 1.837 1.427 1.448 850
Inventories 121 53 8.081 611 405 546 1.246 1.017 1.159 520
Receivables 172 304 353 0 0 0 198 198 230 330
Cash 2 86 16 343 232 189 393 212 60 0
Shareholders Funds -4.992 -4.952 -6.505 -6.100 7.356 -6.595 -5.315 -6.079 -6.256 -6.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.288 5.395 14.955 7.269 -6.720 7.329 7.152 7.505 7.705 7.726
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2024 which includes Inventories of 520 euro, Receivables of 330 euro and cash availability of 0 euro.
The company's Equity was valued at -6.876 euro, while total Liabilities amounted to 7.726 euro. Equity decreased by -654 euro, from -6.256 euro in 2023, to -6.876 in 2024.

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