Financial results - CATELLY INVEST SRL

Financial Summary - Catelly Invest Srl
Unique identification code: 33272168
Registration number: J40/6984/2014
Nace: 4711
Sales - Ron
66.116
Net Profit - Ron
11.734
Employees
1
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Company Catelly Invest Srl with Fiscal Code 33272168 recorded a turnover of 2018 of 66.116, with a net profit of 11.734 and having an average number of employees of 1. 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 - Catelly Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.051 421.819 394.109 70.674 - - - - - -
Total Income - EUR 325.051 421.819 394.109 70.674 - - - - - -
Total Expenses - EUR 311.519 412.505 317.146 57.689 - - - - - -
Gross Profit/Loss - EUR 13.533 9.314 76.964 12.985 - - - - - -
Net Profit/Loss - EUR 11.367 7.824 73.160 12.543 - - - - - -
Employees 1 2 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 -81.7%, from 394.109 euro in the year 2017, to 70.674 euro in 2018. The Net Profit decreased by -59.275 euro, from 73.160 euro in 2017, to 12.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATELLY INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catelly Invest Srl - CUI 33272168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 169.400 191.233 239.554 247.339 - - - - - -
Inventories 168.145 191.108 239.489 247.335 - - - - - -
Receivables 661 0 0 0 - - - - - -
Cash 594 125 65 4 - - - - - -
Shareholders Funds 15.178 22.847 95.621 106.409 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 154.222 168.386 143.933 140.930 - - - - - -
Income in Advance 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 247.339 euro in 2018 which includes Inventories of 247.335 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at 106.409 euro, while total Liabilities amounted to 140.930 euro. Equity increased by 12.543 euro, from 95.621 euro in 2017, to 106.409 in 2018.

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