Company Caterina Srl with Fiscal Code 24612309
recorded a turnover of 2024 of
135.939,
with a net profit of
22.397
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caterina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.887
69.882
99.562
93.040
106.505
34.771
73.889
134.824
117.445
135.939
Total Income - EUR
75.887
69.896
99.562
93.040
106.505
37.853
73.889
134.824
117.445
135.939
Total Expenses - EUR
61.830
64.087
87.754
84.038
91.247
46.218
67.298
100.767
95.555
109.833
Gross Profit/Loss - EUR
14.057
5.808
11.808
9.002
15.258
-8.366
6.591
34.057
21.890
26.106
Net Profit/Loss - EUR
11.807
5.109
10.929
7.848
14.080
-8.732
5.852
32.709
20.716
22.397
Employees
2
2
3
2
3
3
2
2
2
2
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 16.4%, from 117.445 euro in the year 2023, to 135.939 euro in 2024.
The Net Profit increased by 1.797 euro, from 20.716 euro in 2023, to 22.397 in the last year.
Check the financial reports for the company - Caterina Srl
Financial Rating - CATERINA SRL
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Payment Limits - Caterina Srl
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Prob. of insolvency - Caterina Srl
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Financial Reports - Caterina 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.212 euro in 2024 which includes Inventories of
29.122 euro, Receivables of
1 euro and cash availability of
40.089 euro.
The company's Equity was valued at
66.527 euro, while total Liabilities amounted to
5.892 euro.
Equity increased by 13.523 euro, from 53.302 euro in 2023, to 66.527 in 2024.
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