Financial results - CATAVALTAM S.R.L.

Financial Summary - Catavaltam S.r.l.
Unique identification code: 38701287
Registration number: J08/97/2018
Nace: 4722
Sales - Ron
170.092
Net Profit - Ron
4.852
Employees
2
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Company Catavaltam S.r.l. with Fiscal Code 38701287 recorded a turnover of 2025 of 170.092, with a net profit of 4.852 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catavaltam S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 111.356 156.986 160.401 154.409 160.491 183.990 199.802 170.092
Total Income - EUR - - 111.438 157.010 160.516 154.481 160.507 183.990 199.802 178.507
Total Expenses - EUR - - 98.733 130.906 120.604 115.129 130.573 158.585 176.536 170.149
Gross Profit/Loss - EUR - - 12.704 26.103 39.912 39.353 29.933 25.404 23.266 8.358
Net Profit/Loss - EUR - - 11.428 24.533 38.583 37.991 28.380 23.601 18.216 4.852
Employees - - 2 2 2 3 3 2 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 -13.7%, from 199.802 euro in the year 2024, to 170.092 euro in 2025. The Net Profit decreased by -13.121 euro, from 18.216 euro in 2024, to 4.852 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 - Catavaltam S.r.l. - CUI 38701287

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 4.030 3.597 2.497 1.433 52.195 39.559 26.017 0
Current Assets - - 11.538 40.554 77.553 119.078 54.403 44.341 45.698 34.925
Inventories - - 238 838 3.356 2.207 28 1.399 2.191 15
Receivables - - 682 1.252 1.445 799 8.880 5.005 789 13.161
Cash - - 10.619 38.464 72.752 116.072 45.495 37.936 42.719 21.749
Shareholders Funds - - 11.471 35.782 73.687 110.064 28.453 23.674 30.172 14.786
Social Capital - - 43 42 41 61 61 61 60 60
Debts - - 4.098 8.369 6.363 10.448 78.145 60.226 41.544 20.138
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.925 euro in 2025 which includes Inventories of 15 euro, Receivables of 13.161 euro and cash availability of 21.749 euro.
The company's Equity was valued at 14.786 euro, while total Liabilities amounted to 20.138 euro. Equity decreased by -14.983 euro, from 30.172 euro in 2024, to 14.786 in 2025.

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