Company Caticris S.r.l. with Fiscal Code 15752370
recorded a turnover of 2024 of
22.162,
with a net profit of
1.343
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caticris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.630
43.442
48.669
27.784
30.968
35.040
36.380
36.221
27.963
22.162
Total Income - EUR
24.411
48.452
57.885
34.983
30.968
39.588
40.189
40.277
28.151
22.162
Total Expenses - EUR
23.498
47.430
55.129
34.159
37.694
40.219
40.370
40.463
28.444
20.567
Gross Profit/Loss - EUR
913
1.022
2.757
824
-6.726
-630
-181
-186
-293
1.594
Net Profit/Loss - EUR
354
574
2.267
546
-7.036
-1.028
-583
-589
-293
1.343
Employees
0
3
3
0
2
1
0
1
0
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 -20.3%, from 27.963 euro in the year 2023, to 22.162 euro in 2024.
The Net Profit increased by 1.343 euro, from 0 euro in 2023, to 1.343 in the last year.
Check the financial reports for the company - Caticris S.r.l.
Financial Rating - CATICRIS S.R.L.
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Financial Rating
Payment Limits - Caticris S.r.l.
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Prob. of insolvency - Caticris S.r.l.
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Insolvency Probability
Financial Reports - Caticris S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.191 euro in 2024 which includes Inventories of
7.680 euro, Receivables of
0 euro and cash availability of
511 euro.
The company's Equity was valued at
-30.951 euro, while total Liabilities amounted to
55.444 euro.
Equity increased by 1.343 euro, from -32.475 euro in 2023, to -30.951 in 2024.
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