Company Catarama Com S.r.l. with Fiscal Code 5739080
recorded a turnover of 2024 of
24.499,
with a net profit of
-715
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catarama Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.467
16.968
19.056
31.311
27.996
16.859
22.176
20.196
18.028
24.499
Total Income - EUR
13.467
16.968
19.056
31.311
27.996
16.859
22.176
20.196
18.028
24.499
Total Expenses - EUR
16.603
18.915
22.665
28.739
25.993
14.828
18.301
17.567
18.643
24.969
Gross Profit/Loss - EUR
-3.135
-1.946
-3.610
2.572
2.003
2.031
3.874
2.629
-614
-470
Net Profit/Loss - EUR
-3.539
-2.116
-3.801
2.259
1.723
1.862
3.653
2.427
-795
-715
Employees
2
2
2
0
2
0
0
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 increased by 36.7%, from 18.028 euro in the year 2023, to 24.499 euro in 2024.
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Financial Rating - CATARAMA COM S.R.L.
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Insolvency Probability
Financial Reports - Catarama Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catarama Com S.r.l. - CUI 5739080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
671
629
462
0
0
0
0
0
3.155
2.824
Current Assets
7.197
10.405
5.672
4.927
3.108
3.232
1.339
3.620
6.773
2.989
Inventories
7.155
3.827
5.670
4.862
3.086
3.225
1.309
3.408
6.487
1.036
Receivables
12
0
0
0
0
0
0
0
0
0
Cash
30
6.578
2
65
22
6
30
213
286
1.953
Shareholders Funds
-13.150
-15.132
-18.677
-16.529
-14.486
-12.349
-8.422
-6.021
-3.643
-4.337
Social Capital
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
8.082
Debts
21.018
26.166
24.812
21.456
17.594
15.581
9.761
9.642
13.571
10.150
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.989 euro in 2024 which includes Inventories of
1.036 euro, Receivables of
0 euro and cash availability of
1.953 euro.
The company's Equity was valued at
-4.337 euro, while total Liabilities amounted to
10.150 euro.
Equity decreased by -715 euro, from -3.643 euro in 2023, to -4.337 in 2024.
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