Financial results - CATANUT COM SRL

Financial Summary - Catanut Com Srl
Unique identification code: 15133137
Registration number: J18/41/2006
Nace: 4673
Sales - Ron
74.597
Net Profit - Ron
-13.551
Employees
2
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Company Catanut Com Srl with Fiscal Code 15133137 recorded a turnover of 2024 of 74.597, with a net profit of -13.551 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catanut Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.767 320.848 315.192 196.256 141.491 171.049 280.838 250.773 262.565 74.597
Total Income - EUR 247.788 324.413 315.529 196.331 142.636 173.413 280.838 250.774 265.376 74.597
Total Expenses - EUR 232.261 329.618 330.917 204.032 143.877 171.871 251.053 219.901 231.861 87.403
Gross Profit/Loss - EUR 15.527 -5.205 -15.389 -7.700 -1.241 1.542 29.785 30.873 33.515 -12.805
Net Profit/Loss - EUR 13.317 -5.205 -19.103 -9.663 -2.667 -125 26.977 28.365 30.861 -13.551
Employees 5 6 4 4 2 2 3 2 3 2
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 -71.4%, from 262.565 euro in the year 2023, to 74.597 euro in 2024. The Net Profit decreased by -30.689 euro, from 30.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATANUT COM SRL

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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 - Catanut Com Srl - CUI 15133137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.188 42.233 67.120 62.713 58.437 54.259 60.524 58.374 54.810 98.320
Current Assets 116.794 94.092 93.723 61.212 90.199 79.740 64.401 88.295 158.950 52.364
Inventories 109.355 85.036 70.093 39.842 72.876 61.591 43.091 58.669 49.460 34.853
Receivables 4.266 5.910 12.653 14.987 16.953 17.832 20.811 22.703 31.922 16.757
Cash 3.173 3.146 10.976 6.382 369 317 499 6.923 77.568 754
Shareholders Funds 71.118 65.188 40.604 30.195 26.943 26.307 52.701 81.229 111.844 97.667
Social Capital 67.719 67.028 65.894 64.685 63.432 62.229 60.849 61.038 60.853 60.513
Debts 79.864 71.137 120.239 93.729 121.693 107.691 72.224 65.440 101.916 53.016
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.364 euro in 2024 which includes Inventories of 34.853 euro, Receivables of 16.757 euro and cash availability of 754 euro.
The company's Equity was valued at 97.667 euro, while total Liabilities amounted to 53.016 euro. Equity decreased by -13.551 euro, from 111.844 euro in 2023, to 97.667 in 2024.

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