Financial results - CATIDIM STAR SRL

Financial Summary - Catidim Star Srl
Unique identification code: 30383102
Registration number: J12/1772/2012
Nace: 4781
Sales - Ron
105.560
Net Profit - Ron
-4.073
Employees
2
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Company Catidim Star Srl with Fiscal Code 30383102 recorded a turnover of 2024 of 105.560, with a net profit of -4.073 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catidim Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.964 235.360 386.016 313.951 322.128 296.686 283.530 325.549 39.081 105.560
Total Income - EUR 169.964 235.360 386.133 314.046 322.194 296.937 283.804 325.876 39.105 111.215
Total Expenses - EUR 152.928 216.893 328.566 301.080 303.569 284.573 281.272 322.137 54.134 113.024
Gross Profit/Loss - EUR 17.036 18.466 57.567 12.966 18.625 12.363 2.532 3.739 -15.030 -1.809
Net Profit/Loss - EUR 13.624 14.185 53.466 9.739 15.403 10.111 -22 549 -15.421 -4.073
Employees 4 5 10 8 8 7 6 7 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 171.6%, from 39.081 euro in the year 2023, to 105.560 euro in 2024.
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 - Catidim Star Srl - CUI 30383102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 5.392 5.293 8.023 8.071 6.694 5.512 5.042 5.440
Current Assets 34.356 34.064 84.900 17.870 23.569 23.342 21.497 12.905 5.302 6.392
Inventories 18.023 3.164 12.516 13.582 7.166 5.337 2.842 4.706 -4.660 743
Receivables 173 30.073 42.925 1.884 1.741 2.214 289 1.372 2.583 2.225
Cash 16.161 828 29.459 2.404 14.662 15.791 18.365 6.827 7.378 3.424
Shareholders Funds -941 13.254 53.512 11.340 26.523 18.687 16.238 610 -14.812 -18.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.297 21.450 36.780 11.823 5.070 12.726 11.953 17.807 25.156 30.635
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.392 euro in 2024 which includes Inventories of 743 euro, Receivables of 2.225 euro and cash availability of 3.424 euro.
The company's Equity was valued at -18.802 euro, while total Liabilities amounted to 30.635 euro. Equity decreased by -4.073 euro, from -14.812 euro in 2023, to -18.802 in 2024.

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