Financial results - CATGIN IMPEX S.R.L.

Financial Summary - Catgin Impex S.r.l.
Unique identification code: 7491347
Registration number: J33/716/1995
Nace: 1071
Sales - Ron
38.874
Net Profit - Ron
-3.370
Employees
5
Open Account
Company Catgin Impex S.r.l. with Fiscal Code 7491347 recorded a turnover of 2016 of 38.874, with a net profit of -3.370 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catgin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.311 43.060 - - - - - - - -
Total Income - EUR 39.143 46.568 - - - - - - - -
Total Expenses - EUR 37.782 49.861 - - - - - - - -
Gross Profit/Loss - EUR 1.362 -3.293 - - - - - - - -
Net Profit/Loss - EUR 269 -3.733 - - - - - - - -
Employees 3 5 - - - - - - - -
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 19.8%, from 36.311 euro in the year 2015, to 43.060 euro in 2016. The Net Profit decreased by -266 euro, from 269 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catgin Impex S.r.l. - CUI 7491347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.316 17.386 - - - - - - - -
Current Assets 8.496 16.285 - - - - - - - -
Inventories 7.606 15.426 - - - - - - - -
Receivables 404 471 - - - - - - - -
Cash 486 388 - - - - - - - -
Shareholders Funds -75.412 -78.376 - - - - - - - -
Social Capital 14.623 14.474 - - - - - - - -
Debts 99.675 112.048 - - - - - - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.285 euro in 2016 which includes Inventories of 15.426 euro, Receivables of 471 euro and cash availability of 388 euro.
The company's Equity was valued at -78.376 euro, while total Liabilities amounted to 112.048 euro. Equity decreased by -3.733 euro, from -75.412 euro in 2015, to -78.376 in 2016.

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