Financial results - CATELEN 2009 SRL

Financial Summary - Catelen 2009 Srl
Unique identification code: 25430640
Registration number: J2009000871124
Nace: 4764
Sales - Ron
58.004
Net Profit - Ron
3.000
Employees
1
Open Account
Company Catelen 2009 Srl with Fiscal Code 25430640 recorded a turnover of 2024 of 58.004, with a net profit of 3.000 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catelen 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.577 65.081 53.532 52.494 46.828 44.869 61.919 59.667 50.700 58.004
Total Income - EUR 62.577 65.081 53.532 52.494 46.828 44.869 61.919 59.667 50.700 58.004
Total Expenses - EUR 59.924 69.527 61.906 69.270 61.461 56.937 62.127 59.409 48.333 54.424
Gross Profit/Loss - EUR 2.653 -4.446 -8.374 -16.776 -14.633 -12.068 -208 258 2.367 3.580
Net Profit/Loss - EUR 776 -5.097 -9.124 -17.301 -15.102 -12.516 -658 -338 1.860 3.000
Employees 4 3 3 3 3 3 2 2 0 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 increased by 15.0%, from 50.700 euro in the year 2023, to 58.004 euro in 2024. The Net Profit increased by 1.151 euro, from 1.860 euro in 2023, to 3.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATELEN 2009 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catelen 2009 Srl - CUI 25430640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 289 284 279 274 0 0 0 0 372
Current Assets 21.063 18.028 19.522 11.771 11.022 13.762 11.362 10.804 18.963 17.915
Inventories 20.354 17.685 18.375 11.188 9.358 11.369 10.534 9.473 14.546 13.873
Receivables 445 0 0 0 0 0 0 0 0 0
Cash 263 343 1.146 582 1.664 2.393 828 1.331 4.417 4.042
Shareholders Funds -25.755 -30.589 -39.195 -55.777 -69.799 -80.991 -80.312 -80.899 -78.794 -75.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.110 48.907 59.001 67.827 81.094 94.753 91.674 91.704 97.757 93.640
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.915 euro in 2024 which includes Inventories of 13.873 euro, Receivables of 0 euro and cash availability of 4.042 euro.
The company's Equity was valued at -75.353 euro, while total Liabilities amounted to 93.640 euro. Equity increased by 3.000 euro, from -78.794 euro in 2023, to -75.353 in 2024.

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