Financial results - CATI COMERCIAL SRL

Financial Summary - Cati Comercial Srl
Unique identification code: 8338580
Registration number: J10/305/1996
Nace: 4711
Sales - Ron
36.019
Net Profit - Ron
-3.165
Employees
Open Account
Company Cati Comercial Srl with Fiscal Code 8338580 recorded a turnover of 2024 of 36.019, with a net profit of -3.165 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 Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.491 11.787 13.675 46.627 23.077 30.649 29.131 35.764 27.069 36.019
Total Income - EUR 10.491 11.787 13.675 46.627 23.077 30.649 29.131 35.764 47.285 41.055
Total Expenses - EUR 16.155 15.954 18.384 44.675 28.239 35.979 38.542 40.953 44.243 43.810
Gross Profit/Loss - EUR -5.664 -4.166 -4.709 1.953 -5.161 -5.330 -9.411 -5.189 3.042 -2.755
Net Profit/Loss - EUR -5.979 -4.520 -5.119 1.486 -5.392 -5.637 -9.702 -5.547 2.569 -3.165
Employees 1 1 1 1 1 1 1 1 1 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 increased by 33.8%, from 27.069 euro in the year 2023, to 36.019 euro in 2024. The Net Profit decreased by -2.555 euro, from 2.569 euro in 2023, 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 - Cati Comercial Srl - CUI 8338580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.135 17.995 16.807 15.968 15.315 14.656 13.971 13.653 3.186 1.108
Current Assets 6.704 14.171 20.725 3.924 19.400 26.804 41.278 36.480 39.731 39.073
Inventories 6.515 12.824 18.626 2.656 18.349 26.635 40.933 36.195 36.203 37.781
Receivables 183 1.136 2.083 903 886 61 231 231 291 113
Cash 6 211 16 365 166 108 114 53 3.237 1.179
Shareholders Funds -48.425 -52.451 -56.683 -54.156 -58.500 -63.027 -71.332 -77.100 -74.297 -77.047
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 74.264 84.616 94.215 74.049 93.215 104.488 126.581 127.233 117.214 117.228
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 39.073 euro in 2024 which includes Inventories of 37.781 euro, Receivables of 113 euro and cash availability of 1.179 euro.
The company's Equity was valued at -77.047 euro, while total Liabilities amounted to 117.228 euro. Equity decreased by -3.165 euro, from -74.297 euro in 2023, to -77.047 in 2024.

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