Company Cati - Sile S.r.l. with Fiscal Code 1471200
recorded a turnover of 2024 of
132.376,
with a net profit of
21.908
and having an average number of employees of
2.
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 - Sile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.986
154.304
212.208
239.370
235.148
172.635
130.194
140.843
131.545
132.376
Total Income - EUR
107.468
178.426
221.066
241.149
236.877
213.232
131.293
178.280
133.606
134.948
Total Expenses - EUR
93.692
122.313
164.028
254.513
193.698
183.241
101.296
109.829
100.593
109.048
Gross Profit/Loss - EUR
13.776
56.113
57.039
-13.364
43.179
29.991
29.997
68.451
33.012
25.900
Net Profit/Loss - EUR
10.506
47.098
53.268
-15.464
40.935
28.456
28.745
66.869
31.682
21.908
Employees
3
2
4
5
6
5
3
3
3
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 1.2%, from 131.545 euro in the year 2023, to 132.376 euro in 2024.
The Net Profit decreased by -9.597 euro, from 31.682 euro in 2023, to 21.908 in the last year.
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Financial Rating - CATI - SILE S.R.L.
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Insolvency Probability
Financial Reports - Cati - Sile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cati - Sile S.r.l. - CUI 1471200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.026
75.912
85.362
75.633
66.712
84.343
70.019
100.549
84.211
76.715
Current Assets
54.905
94.858
90.116
31.806
84.666
47.427
64.585
124.396
53.444
52.276
Inventories
9.678
26.665
55.288
6.867
13.783
13.329
2.302
3.251
2.418
2.316
Receivables
2.378
7.556
13.374
5.896
1.933
21
20
42.705
3.599
5.201
Cash
42.849
60.637
21.454
19.044
68.950
34.077
62.263
78.440
47.427
44.759
Shareholders Funds
126.569
162.039
166.264
95.458
134.253
120.005
118.264
156.665
121.206
110.932
Social Capital
42.882
42.445
41.726
40.961
834
818
800
803
800
796
Debts
9.362
8.731
9.214
11.981
17.124
11.766
16.341
68.280
16.450
18.059
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
52.276 euro in 2024 which includes Inventories of
2.316 euro, Receivables of
5.201 euro and cash availability of
44.759 euro.
The company's Equity was valued at
110.932 euro, while total Liabilities amounted to
18.059 euro.
Equity decreased by -9.597 euro, from 121.206 euro in 2023, to 110.932 in 2024.
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