Financial results - CATARIS RB SRL

Financial Summary - Cataris Rb Srl
Unique identification code: 24241251
Registration number: J20/1146/2008
Nace: 4771
Sales - Ron
57.925
Net Profit - Ron
424
Employees
1
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Company Cataris Rb Srl with Fiscal Code 24241251 recorded a turnover of 2024 of 57.925, with a net profit of 424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataris Rb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.384 22.234 14.810 17.795 17.959 6.803 46.295 58.510 59.905 57.925
Total Income - EUR 44.549 22.234 19.188 17.795 17.959 9.904 46.295 58.510 63.059 60.187
Total Expenses - EUR 29.925 22.508 17.896 14.586 16.575 8.578 27.047 51.640 62.170 59.242
Gross Profit/Loss - EUR 14.624 -274 1.292 3.209 1.384 1.326 19.247 6.871 888 945
Net Profit/Loss - EUR 13.383 -756 848 2.691 872 1.129 18.780 6.373 367 424
Employees 2 1 1 0 0 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 -2.8%, from 59.905 euro in the year 2023, to 57.925 euro in 2024. The Net Profit increased by 59 euro, from 367 euro in 2023, to 424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATARIS RB 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 - Cataris Rb Srl - CUI 24241251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 324 319 313 307 3.402 7.875 18.483 16.629 15.675
Current Assets 43.332 30.392 26.775 29.304 27.568 27.923 32.892 26.661 28.289 29.495
Inventories 20.031 20.186 25.578 28.639 27.379 27.240 22.654 23.052 24.446 21.054
Receivables 39 39 0 0 0 0 0 0 0 0
Cash 23.263 10.168 1.197 665 189 683 10.239 3.608 3.843 8.441
Shareholders Funds 15.026 14.117 14.725 17.146 17.686 18.480 36.850 43.338 43.573 43.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.306 16.600 12.368 12.471 10.189 12.846 3.917 1.807 1.346 1.417
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.495 euro in 2024 which includes Inventories of 21.054 euro, Receivables of 0 euro and cash availability of 8.441 euro.
The company's Equity was valued at 43.753 euro, while total Liabilities amounted to 1.417 euro. Equity increased by 424 euro, from 43.573 euro in 2023, to 43.753 in 2024.

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