Company Catex City Srl with Fiscal Code 30790556
recorded a turnover of 2024 of
367.164,
with a net profit of
10.687
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catex City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.563
13.284
1.615
0
2.947
3.917
72.478
151.919
236.530
367.164
Total Income - EUR
2.563
13.284
1.615
0
2.947
3.917
72.478
151.919
239.563
367.164
Total Expenses - EUR
6.898
12.078
1.584
0
742
1.202
81.054
146.207
235.119
353.430
Gross Profit/Loss - EUR
-4.335
1.206
31
0
2.205
2.715
-8.576
5.712
4.444
13.734
Net Profit/Loss - EUR
-4.335
1.206
-18
0
2.117
2.598
-9.307
4.192
2.048
10.687
Employees
1
1
0
0
0
1
1
2
3
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 increased by 56.1%, from 236.530 euro in the year 2023, to 367.164 euro in 2024.
The Net Profit increased by 8.651 euro, from 2.048 euro in 2023, to 10.687 in the last year.
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Financial Rating - CATEX CITY SRL
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Financial Reports - Catex City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catex City Srl - CUI 30790556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.164
0
0
0
0
0
0
0
2.888
13.352
Current Assets
21.860
12.194
12.131
0
12.016
5.700
46.282
50.415
36.664
41.067
Inventories
8.665
0
0
0
0
0
25.070
30.867
11.550
4.875
Receivables
12.704
11.559
11.363
0
9.129
5.257
14.846
14.658
12.420
14.969
Cash
492
635
768
0
2.887
443
6.366
4.890
12.695
21.223
Shareholders Funds
-66.780
-64.893
-63.813
0
-58.015
-54.317
-37.982
-33.909
-31.758
-20.893
Social Capital
45
45
44
0
42
0
40
41
40
40
Debts
89.804
77.087
75.944
0
70.031
60.017
84.264
84.324
71.310
75.311
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.067 euro in 2024 which includes Inventories of
4.875 euro, Receivables of
14.969 euro and cash availability of
21.223 euro.
The company's Equity was valued at
-20.893 euro, while total Liabilities amounted to
75.311 euro.
Equity increased by 10.687 euro, from -31.758 euro in 2023, to -20.893 in 2024.
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Comments - Catex City Srl