Company Cati Com Zaheris S.r.l. with Fiscal Code 10406180
recorded a turnover of 2024 of
32.134,
with a net profit of
-4.149
and having an average number of employees of
- .
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 -
Cati Com Zaheris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.006
152.723
84.035
71.442
64.270
59.602
68.712
48.544
49.176
32.134
Total Income - EUR
174.008
152.723
84.035
71.442
64.706
59.602
68.712
48.544
49.176
32.134
Total Expenses - EUR
141.607
124.917
73.238
64.877
59.372
55.460
60.291
43.313
43.681
36.283
Gross Profit/Loss - EUR
32.400
27.806
10.797
6.564
5.333
4.141
8.421
5.231
5.495
-4.149
Net Profit/Loss - EUR
27.187
23.348
8.440
4.347
3.392
2.460
6.357
3.731
4.616
-4.149
Employees
0
0
0
0
0
0
0
0
0
0
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 -34.3%, from 49.176 euro in the year 2023, to 32.134 euro in 2024.
The Net Profit decreased by -4.590 euro, from 4.616 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cati Com Zaheris S.r.l.
Financial Rating - CATI COM ZAHERIS S.R.L.
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Financial Rating
Payment Limits - Cati Com Zaheris S.r.l.
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Prob. of insolvency - Cati Com Zaheris S.r.l.
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Insolvency Probability
Financial Reports - Cati Com Zaheris S.r.l.
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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 -
Cati Com Zaheris S.r.l. - CUI 10406180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.085
5.072
3.112
1.182
241
237
231
232
231
230
Current Assets
138.434
161.556
189.074
206.585
233.379
235.462
219.644
224.962
211.209
62.689
Inventories
109.223
141.052
166.220
183.423
207.521
212.675
202.768
208.693
199.688
47.790
Receivables
18.535
17.717
19.458
20.377
22.873
22.048
10.498
9.731
6.670
4.233
Cash
10.676
2.787
3.396
2.785
2.986
740
6.377
6.539
4.851
10.667
Shareholders Funds
18.279
41.440
49.180
52.624
54.997
56.414
60.963
64.882
69.302
52.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.198
127.125
144.911
155.143
178.624
179.285
158.912
160.312
142.138
10.740
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
"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
62.689 euro in 2024 which includes Inventories of
47.790 euro, Receivables of
4.233 euro and cash availability of
10.667 euro.
The company's Equity was valued at
52.179 euro, while total Liabilities amounted to
10.740 euro.
Equity decreased by -16.736 euro, from 69.302 euro in 2023, to 52.179 in 2024.
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