Financial results - CATARIS RB S.R.L.

Financial Summary - Cataris Rb S.r.l.
Unique identification code: 24241251
Registration number: J20/1146/2008
Nace: 4771
Sales - Ron
44.597
Net Profit - Ron
466
Employees
1
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Company Cataris Rb S.r.l. with Fiscal Code 24241251 recorded a turnover of 2025 of 44.597, with a net profit of 466 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 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 22.234 14.810 17.795 17.959 6.803 46.295 58.510 59.905 57.925 44.597
Total Income - EUR 22.234 19.188 17.795 17.959 9.904 46.295 58.510 63.059 60.187 56.498
Total Expenses - EUR 22.508 17.896 14.586 16.575 8.578 27.047 51.640 62.170 59.242 55.630
Gross Profit/Loss - EUR -274 1.292 3.209 1.384 1.326 19.247 6.871 888 945 868
Net Profit/Loss - EUR -756 848 2.691 872 1.129 18.780 6.373 367 424 466
Employees 1 1 0 0 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 -22.0%, from 57.925 euro in the year 2024, to 44.597 euro in 2025. The Net Profit increased by 48 euro, from 424 euro in 2024, to 466 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 - Cataris Rb S.r.l. - CUI 24241251

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 324 319 313 307 3.402 7.875 18.483 16.629 15.675 23.602
Current Assets 30.392 26.775 29.304 27.568 27.923 32.892 26.661 28.289 29.495 25.087
Inventories 20.186 25.578 28.639 27.379 27.240 22.654 23.052 24.446 21.054 19.849
Receivables 39 0 0 0 0 0 0 0 0 0
Cash 10.168 1.197 665 189 683 10.239 3.608 3.843 8.441 5.238
Shareholders Funds 14.117 14.725 17.146 17.686 18.480 36.850 43.338 43.573 43.753 43.636
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 16.600 12.368 12.471 10.189 12.846 3.917 1.807 1.346 1.417 5.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 25.087 euro in 2025 which includes Inventories of 19.849 euro, Receivables of 0 euro and cash availability of 5.238 euro.
The company's Equity was valued at 43.636 euro, while total Liabilities amounted to 5.052 euro. Equity increased by 466 euro, from 43.753 euro in 2024, to 43.636 in 2025.

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