Financial results - CATANI MARI STAR S.R.L.

Financial Summary - Catani Mari Star S.r.l.
Unique identification code: 26177252
Registration number: J34/617/2009
Nace: 161
Sales - Ron
61.786
Net Profit - Ron
41
Employees
1
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Company Catani Mari Star S.r.l. with Fiscal Code 26177252 recorded a turnover of 2024 of 61.786, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.901 16.129 43.309 37.192 26.119 42.079 70.693 59.522 89.957 61.786
Total Income - EUR 35.730 33.939 62.007 41.556 36.559 64.146 78.436 111.138 87.026 105.985
Total Expenses - EUR 35.152 36.620 68.294 50.470 41.760 50.158 61.410 93.512 72.347 105.866
Gross Profit/Loss - EUR 579 -2.681 -6.287 -8.914 -5.201 13.988 17.026 17.626 14.680 119
Net Profit/Loss - EUR 42 -2.845 -6.725 -9.286 -5.464 13.565 15.852 17.069 13.890 41
Employees 3 2 2 1 1 1 1 1 1 1
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 -30.9%, from 89.957 euro in the year 2023, to 61.786 euro in 2024. The Net Profit decreased by -13.772 euro, from 13.890 euro in 2023, to 41 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 - Catani Mari Star S.r.l. - CUI 26177252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.977 64.104 50.531 46.824 37.401 28.605 18.752 13.076 2.627 2.096
Current Assets 4.768 22.645 47.444 40.778 31.817 48.723 52.103 80.670 93.506 52.915
Inventories 976 12.656 22.552 30.700 18.602 29.952 8.886 50.558 59.286 40.534
Receivables 2.269 8.939 20.181 8.900 10.298 17.095 26.243 20.662 30.835 5.637
Cash 1.523 1.049 4.711 1.178 2.917 1.676 16.974 9.450 3.385 6.744
Shareholders Funds -5.772 -8.558 -27.920 -24.147 -29.143 -15.026 1.159 18.232 32.067 91
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.996 104.060 132.080 112.308 98.361 92.354 69.696 75.515 68.109 58.008
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.915 euro in 2024 which includes Inventories of 40.534 euro, Receivables of 5.637 euro and cash availability of 6.744 euro.
The company's Equity was valued at 91 euro, while total Liabilities amounted to 58.008 euro. Equity decreased by -31.797 euro, from 32.067 euro in 2023, to 91 in 2024.

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