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Financial results - CĂŢEI CU FIŢE S.R.L.

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Financial Summary - Căţei Cu Fiţe S.r.l.
Unique identification code: 41481599
Registration number: J40/10212/2019
Nace: 4791
Sales - Ron
24.188
Net Profit - Ron
-31.166
Employees
1
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Company Căţei Cu Fiţe S.r.l. with Fiscal Code 41481599 recorded a turnover of 2024 of 24.188, with a net profit of -31.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căţei Cu Fiţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 687 40.513 80.351 35.858 60.027 24.188
Total Income - EUR - - - - 687 40.552 80.351 37.737 60.211 24.649
Total Expenses - EUR - - - - 974 24.387 71.831 36.759 75.688 55.582
Gross Profit/Loss - EUR - - - - -287 16.164 8.521 978 -15.477 -30.934
Net Profit/Loss - EUR - - - - -308 15.779 6.998 657 -16.019 -31.166
Employees - - - - 0 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 -59.5%, from 60.027 euro in the year 2023, to 24.188 euro in 2024.
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 - Căţei Cu Fiţe S.r.l. - CUI 41481599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.369 736 103 115 1.249
Current Assets - - - - 2.574 18.040 23.177 58.936 47.495 26.904
Inventories - - - - 1.871 6.166 16.395 41.656 38.833 29.137
Receivables - - - - 0 22 307 1.001 677 1.047
Cash - - - - 703 11.852 6.475 16.279 7.984 -3.280
Shareholders Funds - - - - -266 15.519 17.825 18.538 2.463 -28.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.866 3.890 6.088 41.595 45.147 56.870
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.904 euro in 2024 which includes Inventories of 29.137 euro, Receivables of 1.047 euro and cash availability of -3.280 euro.
The company's Equity was valued at -28.717 euro, while total Liabilities amounted to 56.870 euro. Equity decreased by -31.166 euro, from 2.463 euro in 2023, to -28.717 in 2024.
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