Financial results - CATIBOL COM S.R.L.

Financial Summary - Catibol Com S.r.l.
Unique identification code: 7632403
Registration number: J22/3803/2022
Nace: 4771
Sales - Ron
2.400
Net Profit - Ron
895
Employees
Open Account
Company Catibol Com S.r.l. with Fiscal Code 7632403 recorded a turnover of 2024 of 2.400, with a net profit of 895 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catibol Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.692 32.538 27.977 29.370 17.980 13.185 13.216 15.092 29.091 2.400
Total Income - EUR 36.810 32.538 27.977 29.370 17.980 13.185 13.216 17.055 29.091 2.400
Total Expenses - EUR 24.821 19.123 16.930 21.743 9.750 7.738 7.484 3.601 20.559 1.338
Gross Profit/Loss - EUR 11.989 13.415 11.047 7.627 8.230 5.446 5.732 13.454 8.531 1.062
Net Profit/Loss - EUR 10.884 12.438 10.207 7.335 7.691 5.249 5.415 13.033 7.331 895
Employees 1 1 1 1 0 0 0 0 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 decreased by -91.7%, from 29.091 euro in the year 2023, to 2.400 euro in 2024. The Net Profit decreased by -6.395 euro, from 7.331 euro in 2023, to 895 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 - Catibol Com S.r.l. - CUI 7632403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 696 72 247 419 0 0 0 0 0
Current Assets 5.660 14.640 18.556 20.859 22.566 22.278 22.213 29.855 26.980 4.877
Inventories 3.712 7.553 10.003 14.690 17.985 19.411 19.779 23.692 1.869 1.859
Receivables 95 4.542 7.669 5.379 2.177 69 0 0 0 0
Cash 1.853 2.545 884 790 2.403 2.798 2.434 6.163 25.111 3.019
Shareholders Funds 2.081 14.498 17.893 20.602 22.836 22.277 22.145 29.814 25.948 4.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.355 838 735 503 148 1 68 40 1.032 253
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.877 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 0 euro and cash availability of 3.019 euro.
The company's Equity was valued at 4.987 euro, while total Liabilities amounted to 253 euro. Equity decreased by -20.816 euro, from 25.948 euro in 2023, to 4.987 in 2024.

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