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Financial results - CATEL-LUCEAFARU SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Catel-Luceafaru Societate În Nume Colectiv
Unique identification code: 4251293
Registration number: J29/1821/1993
Nace: 4711
Sales - Ron
117.104
Net Profit - Ron
-18.509
Employees
4
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Company Catel-Luceafaru Societate În Nume Colectiv with Fiscal Code 4251293 recorded a turnover of 2024 of 117.104, with a net profit of -18.509 and having an average number of employees of 4. 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 - Catel-Luceafaru Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.151 166.061 174.383 153.236 125.511 124.771 135.731 139.596 141.303 117.104
Total Income - EUR 126.518 166.061 174.383 153.236 131.849 124.771 135.731 139.851 141.419 117.105
Total Expenses - EUR 122.068 154.840 180.177 152.054 144.850 134.175 132.213 140.477 146.913 132.612
Gross Profit/Loss - EUR 4.450 11.221 -5.794 1.182 -13.001 -9.404 3.518 -626 -5.493 -15.507
Net Profit/Loss - EUR 4.450 11.221 -7.463 -351 -14.320 -10.651 2.161 -2.024 -6.907 -18.509
Employees 4 5 5 6 5 5 4 4 4 4
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 -16.7%, from 141.303 euro in the year 2023, to 117.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catel-Luceafaru Societate În Nume Colectiv - CUI 4251293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.647 28.134 26.356 23.201 8.115 11.502 9.972 8.820 7.614 6.477
Current Assets 28.196 33.446 30.334 53.679 54.009 34.536 43.441 44.045 39.372 27.244
Inventories 25.043 29.342 27.270 46.201 40.641 31.269 40.427 41.883 34.062 18.319
Receivables 3.053 3.002 2.373 236 7.630 2.859 1.823 1.602 2.348 5.095
Cash 100 1.102 692 7.242 5.738 408 1.191 560 2.962 3.830
Shareholders Funds -32.445 -16.661 -4.862 -5.123 -21.423 -31.668 -28.805 -31.556 -38.367 -56.662
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 81.288 78.242 61.552 82.003 83.547 77.706 82.218 84.421 85.354 90.384
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 27.244 euro in 2024 which includes Inventories of 18.319 euro, Receivables of 5.095 euro and cash availability of 3.830 euro.
The company's Equity was valued at -56.662 euro, while total Liabilities amounted to 90.384 euro. Equity decreased by -18.509 euro, from -38.367 euro in 2023, to -56.662 in 2024.
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