Financial results - CĂTI TIRA S.R.L.

Financial Summary - Căti Tira S.r.l.
Unique identification code: 44788017
Registration number: J2021001521020
Nace: 4711
Sales - Ron
507.202
Net Profit - Ron
28.890
Employees
6
Open Account
Company Căti Tira S.r.l. with Fiscal Code 44788017 recorded a turnover of 2024 of 507.202, with a net profit of 28.890 and having an average number of employees of 6. 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 - Căti Tira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 265.397 362.830 507.202
Total Income - EUR - - - - - - 0 265.397 362.830 507.202
Total Expenses - EUR - - - - - - 193 232.297 337.033 463.218
Gross Profit/Loss - EUR - - - - - - -193 33.099 25.796 43.984
Net Profit/Loss - EUR - - - - - - -193 30.826 22.168 28.890
Employees - - - - - - 0 3 3 6
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 40.6%, from 362.830 euro in the year 2023, to 507.202 euro in 2024. The Net Profit increased by 6.846 euro, from 22.168 euro in 2023, to 28.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Căti Tira S.r.l.

Rating financiar

Financial Rating -
CĂTI TIRA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Căti Tira S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Căti Tira S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Căti Tira S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Căti Tira S.r.l. - CUI 44788017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.091 4.576 55.632
Current Assets - - - - - - 50 34.753 64.835 84.321
Inventories - - - - - - 6 10.042 49.938 62.493
Receivables - - - - - - 0 0 910 3.508
Cash - - - - - - 43 24.711 13.988 18.320
Shareholders Funds - - - - - - -153 30.672 52.748 81.343
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 8.171 16.663 58.610
Income in Advance - - - - - - 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 84.321 euro in 2024 which includes Inventories of 62.493 euro, Receivables of 3.508 euro and cash availability of 18.320 euro.
The company's Equity was valued at 81.343 euro, while total Liabilities amounted to 58.610 euro. Equity increased by 28.890 euro, from 52.748 euro in 2023, to 81.343 in 2024.

Risk Reports Prices

Reviews - Căti Tira S.r.l.

Comments - Căti Tira S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.