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
199.802
Net Profit - Ron
18.216
Employees
2
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Company Catavaltam S.r.l. with Fiscal Code 38701287 recorded a turnover of 2024 of 199.802, with a net profit of 18.216 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.356 156.986 160.401 154.409 160.491 183.990 199.802
Total Income - EUR - - - 111.438 157.010 160.516 154.481 160.507 183.990 199.802
Total Expenses - EUR - - - 98.733 130.906 120.604 115.129 130.573 158.585 176.536
Gross Profit/Loss - EUR - - - 12.704 26.103 39.912 39.353 29.933 25.404 23.266
Net Profit/Loss - EUR - - - 11.428 24.533 38.583 37.991 28.380 23.601 18.216
Employees - - - 2 2 2 3 3 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 increased by 9.2%, from 183.990 euro in the year 2023, to 199.802 euro in 2024. The Net Profit decreased by -5.254 euro, from 23.601 euro in 2023, to 18.216 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.030 3.597 2.497 1.433 52.195 39.559 26.017
Current Assets - - - 11.538 40.554 77.553 119.078 54.403 44.341 45.698
Inventories - - - 238 838 3.356 2.207 28 1.399 2.191
Receivables - - - 682 1.252 1.445 799 8.880 5.005 789
Cash - - - 10.619 38.464 72.752 116.072 45.495 37.936 42.719
Shareholders Funds - - - 11.471 35.782 73.687 110.064 28.453 23.674 30.172
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 4.098 8.369 6.363 10.448 78.145 60.226 41.544
Income in Advance - - - 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 "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 45.698 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 789 euro and cash availability of 42.719 euro.
The company's Equity was valued at 30.172 euro, while total Liabilities amounted to 41.544 euro. Equity increased by 6.630 euro, from 23.674 euro in 2023, to 30.172 in 2024.

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