Company Categoric Srl with Fiscal Code 11908117
recorded a turnover of 2024 of
24.047,
with a net profit of
-15.968
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Categoric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.204
28.859
24.882
25.945
24.823
4.568
9.349
13.305
19.786
24.047
Total Income - EUR
48.204
28.859
24.882
25.945
24.823
7.049
9.349
13.305
19.786
24.047
Total Expenses - EUR
30.587
25.402
25.063
25.407
25.225
16.721
19.312
18.876
21.625
39.774
Gross Profit/Loss - EUR
17.618
3.457
-181
539
-402
-9.672
-9.963
-5.571
-1.838
-15.728
Net Profit/Loss - EUR
16.171
3.168
-430
281
-651
-9.704
-9.963
-5.634
-2.036
-15.968
Employees
2
2
2
2
2
2
2
1
1
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 22.2%, from 19.786 euro in the year 2023, to 24.047 euro in 2024.
Check the financial reports for the company - Categoric Srl
Financial Rating - CATEGORIC SRL
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Prob. of insolvency - Categoric Srl
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Financial Reports - Categoric 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.632 euro in 2024 which includes Inventories of
9.961 euro, Receivables of
1.568 euro and cash availability of
104 euro.
The company's Equity was valued at
-74.365 euro, while total Liabilities amounted to
85.998 euro.
Equity decreased by -15.968 euro, from -58.726 euro in 2023, to -74.365 in 2024.
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