Financial results - CATANIA TRADING 1995 SRL

Financial Summary - Catania Trading 1995 Srl
Unique identification code: 7643275
Registration number: J40/11701/2012
Nace: 5630
Sales - Ron
509.572
Net Profit - Ron
-64.780
Employees
11
Open Account
Company Catania Trading 1995 Srl with Fiscal Code 7643275 recorded a turnover of 2024 of 509.572, with a net profit of -64.780 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catania Trading 1995 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.112 264.616 400.131 306.519 332.780 284.884 402.645 535.011 510.471 509.572
Total Income - EUR 128.099 267.955 404.835 310.933 335.850 292.746 410.670 539.235 516.512 514.890
Total Expenses - EUR 263.088 238.971 304.374 296.889 298.114 256.401 311.651 424.944 490.112 579.670
Gross Profit/Loss - EUR -134.989 28.985 100.461 14.044 37.736 36.345 99.019 114.291 26.400 -64.780
Net Profit/Loss - EUR -134.989 28.985 96.980 10.935 34.378 33.899 95.424 109.708 22.010 -64.780
Employees 10 6 7 9 10 6 7 11 9 11
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 0.4%, from 510.471 euro in the year 2023, to 509.572 euro in 2024. The Net Profit decreased by -21.887 euro, from 22.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catania Trading 1995 Srl

Rating financiar

Financial Rating -
CATANIA TRADING 1995 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catania Trading 1995 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catania Trading 1995 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catania Trading 1995 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catania Trading 1995 Srl - CUI 7643275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.015 87.207 54.358 44.525 59.088 41.430 80.527 16.921 93.219 71.966
Current Assets 67.835 62.717 74.162 65.248 71.036 86.067 91.528 189.102 180.395 140.127
Inventories 13.705 28.512 23.700 16.872 19.874 16.048 16.743 26.195 21.219 21.510
Receivables 50.492 23.291 27.998 22.454 27.559 26.932 22.895 23.795 107.641 90.785
Cash 3.638 10.914 22.464 25.922 23.602 43.087 51.891 139.112 51.535 27.831
Shareholders Funds -295.568 -263.524 -162.084 -148.175 -110.928 -74.926 22.159 131.936 153.545 87.907
Social Capital 2.925 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 453.945 413.448 294.013 257.948 241.137 202.422 149.896 74.088 120.372 124.610
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.127 euro in 2024 which includes Inventories of 21.510 euro, Receivables of 90.785 euro and cash availability of 27.831 euro.
The company's Equity was valued at 87.907 euro, while total Liabilities amounted to 124.610 euro. Equity decreased by -64.780 euro, from 153.545 euro in 2023, to 87.907 in 2024.

Risk Reports Prices

Reviews - Catania Trading 1995 Srl

Comments - Catania Trading 1995 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.