Financial results - CĂTĂRUS EXPERT SRL

Financial Summary - Cătărus Expert Srl
Unique identification code: 33073238
Registration number: J08/644/2014
Nace: 4711
Sales - Ron
106.741
Net Profit - Ron
3.831
Employees
2
Open Account
Company Cătărus Expert Srl with Fiscal Code 33073238 recorded a turnover of 2024 of 106.741, with a net profit of 3.831 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătărus Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.687 32.960 55.586 71.315 76.321 76.806 82.222 102.578 158.316 106.741
Total Income - EUR 28.687 32.960 56.279 71.752 76.333 76.975 82.372 108.462 178.411 107.074
Total Expenses - EUR 23.333 36.983 54.758 70.801 71.313 61.574 68.909 115.635 174.624 101.703
Gross Profit/Loss - EUR 5.354 -4.022 1.521 951 5.020 15.401 13.464 -7.174 3.787 5.371
Net Profit/Loss - EUR 4.493 -4.682 241 233 4.257 14.823 12.739 -8.089 2.093 3.831
Employees 1 1 1 1 1 1 1 1 2 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 -32.2%, from 158.316 euro in the year 2023, to 106.741 euro in 2024. The Net Profit increased by 1.750 euro, from 2.093 euro in 2023, to 3.831 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 - Cătărus Expert Srl - CUI 33073238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.466 12.421 7.125 1.391 386 304 63.948 155 39.794
Current Assets 5.314 1.624 4.559 7.927 12.749 21.617 46.612 16.324 23.886 61.154
Inventories 1.267 1.176 3.091 2.314 5.417 6.258 6.103 10.224 3.265 8.509
Receivables 0 0 233 0 0 0 157 3.050 12.163 12.641
Cash 4.047 448 1.234 5.614 7.332 15.359 40.352 3.050 8.458 40.004
Shareholders Funds 4.637 -92 151 381 4.630 15.013 23.138 15.121 2.885 6.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 20.182 16.829 14.671 9.510 6.991 23.778 65.152 21.156 94.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.154 euro in 2024 which includes Inventories of 8.509 euro, Receivables of 12.641 euro and cash availability of 40.004 euro.
The company's Equity was valued at 6.700 euro, while total Liabilities amounted to 94.248 euro. Equity increased by 3.831 euro, from 2.885 euro in 2023, to 6.700 in 2024.

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