Financial results - CATENA NINA SRL

Financial Summary - Catena Nina Srl
Unique identification code: 1089430
Registration number: J2009000701036
Nace: 4773
Sales - Ron
45.983.422
Net Profit - Ron
1.630.251
Employees
165
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Company Catena Nina Srl with Fiscal Code 1089430 recorded a turnover of 2024 of 45.983.422, with a net profit of 1.630.251 and having an average number of employees of 165. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catena Nina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.053.600 15.048.354 16.067.337 17.987.365 19.517.275 21.150.834 24.286.586 31.621.612 37.925.887 45.983.422
Total Income - EUR 14.139.998 15.115.798 16.173.405 18.044.339 19.645.655 21.372.795 24.413.985 31.852.266 38.098.447 46.181.046
Total Expenses - EUR 13.085.216 13.750.781 14.803.454 16.548.640 18.528.296 20.268.091 22.801.391 29.858.329 35.959.246 44.354.527
Gross Profit/Loss - EUR 1.054.782 1.365.018 1.369.951 1.495.699 1.117.358 1.104.704 1.612.594 1.993.938 2.139.202 1.826.519
Net Profit/Loss - EUR 911.148 1.187.669 1.200.305 1.300.315 980.951 987.490 1.431.505 1.786.831 1.901.756 1.630.251
Employees 93 111 115 117 133 130 134 151 158 165
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 21.9%, from 37.925.887 euro in the year 2023, to 45.983.422 euro in 2024. The Net Profit decreased by -260.877 euro, from 1.901.756 euro in 2023, to 1.630.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catena Nina Srl - CUI 1089430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614.975 1.542.418 1.482.746 1.508.346 2.378.853 2.377.149 3.434.727 3.914.601 4.385.629 4.752.456
Current Assets 3.006.835 3.690.471 4.807.352 5.457.078 5.443.129 6.447.965 7.155.280 11.431.913 12.605.809 15.954.795
Inventories 1.036.542 1.145.234 1.285.671 1.517.533 1.831.428 2.438.483 2.706.673 3.369.980 4.681.497 4.860.220
Receivables 1.185.202 1.555.585 2.989.524 3.734.738 3.334.061 3.767.528 4.268.568 7.636.726 7.646.436 10.190.405
Cash 785.092 989.652 532.157 204.807 277.640 241.954 180.039 425.207 277.876 904.170
Shareholders Funds 911.938 1.188.451 1.201.074 1.301.069 981.691 988.216 1.432.417 1.788.760 1.904.690 1.634.174
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.717.286 4.058.214 5.099.629 5.657.736 6.841.927 7.833.440 9.161.364 13.543.964 15.027.933 19.045.796
Income in Advance 1.223 1.211 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.954.795 euro in 2024 which includes Inventories of 4.860.220 euro, Receivables of 10.190.405 euro and cash availability of 904.170 euro.
The company's Equity was valued at 1.634.174 euro, while total Liabilities amounted to 19.045.796 euro. Equity decreased by -259.872 euro, from 1.904.690 euro in 2023, to 1.634.174 in 2024.

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