Financial results - CATICOM S.R.L.

Financial Summary - Caticom S.r.l.
Unique identification code: 2814650
Registration number: J04/94/1993
Nace: 4724
Sales - Ron
164.873
Net Profit - Ron
-14.933
Employees
2
Open Account
Company Caticom S.r.l. with Fiscal Code 2814650 recorded a turnover of 2024 of 164.873, with a net profit of -14.933 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.365 469.016 493.575 575.397 677.746 734.844 648.110 633.160 540.498 164.873
Total Income - EUR 439.119 472.891 495.697 577.296 681.211 737.362 655.483 641.360 552.151 179.378
Total Expenses - EUR 437.224 469.945 478.317 573.194 637.393 726.136 612.978 620.693 526.468 193.262
Gross Profit/Loss - EUR 1.895 2.945 17.380 4.102 43.818 11.226 42.505 20.668 25.683 -13.884
Net Profit/Loss - EUR 1.344 2.229 10.368 -1.671 37.696 4.775 37.202 15.624 20.327 -14.933
Employees 10 9 8 8 7 7 8 8 6 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 decreased by -69.3%, from 540.498 euro in the year 2023, to 164.873 euro in 2024. The Net Profit decreased by -20.214 euro, from 20.327 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 - Caticom S.r.l. - CUI 2814650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.660 29.774 27.420 24.490 32.126 26.645 22.110 42.558 35.578 30.060
Current Assets 101.212 86.963 91.514 68.953 91.746 82.186 106.609 100.991 156.919 74.724
Inventories 81.219 55.699 62.535 42.748 33.065 44.785 44.071 42.857 46.021 0
Receivables 2.408 2.397 2.515 1.224 6.999 15.596 28.787 9.825 82.510 64.388
Cash 17.528 28.663 26.079 24.671 51.681 21.806 33.750 48.309 28.387 10.336
Shareholders Funds 49.456 51.180 60.938 47.182 83.965 78.369 86.172 65.778 86.739 62.059
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.530 65.650 58.135 46.391 40.012 30.616 42.654 77.563 105.532 42.724
Income in Advance 0 0 0 0 0 0 2.323 333 6.245 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.388 euro and cash availability of 10.336 euro.
The company's Equity was valued at 62.059 euro, while total Liabilities amounted to 42.724 euro. Equity decreased by -24.195 euro, from 86.739 euro in 2023, to 62.059 in 2024.

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