Financial results - CATIFAN S.R.L.

Financial Summary - Catifan S.r.l.
Unique identification code: 4401358
Registration number: J15/1215/1993
Nace: 5540
Sales - Ron
76.401
Net Profit - Ron
4.520
Employees
1
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Company Catifan S.r.l. with Fiscal Code 4401358 recorded a turnover of 2024 of 76.401, with a net profit of 4.520 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.059 87.997 86.323 76.253 56.053 54.610 62.836 67.158 74.857 76.401
Total Income - EUR 79.098 87.997 86.323 76.324 56.177 58.771 62.836 67.158 74.966 76.401
Total Expenses - EUR 76.951 83.860 83.078 74.098 57.488 57.716 59.815 62.088 69.519 70.885
Gross Profit/Loss - EUR 2.147 4.138 3.245 2.226 -1.311 1.054 3.020 5.070 5.446 5.516
Net Profit/Loss - EUR 1.642 3.257 2.381 1.464 -1.874 684 2.472 4.407 4.806 4.520
Employees 3 3 2 2 2 2 1 1 1 1
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 2.6%, from 74.857 euro in the year 2023, to 76.401 euro in 2024. The Net Profit decreased by -258 euro, from 4.806 euro in 2023, to 4.520 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 - Catifan S.r.l. - CUI 4401358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 619 472 322 172
Current Assets 15.926 13.149 13.395 12.814 11.406 11.713 11.857 11.817 16.057 19.960
Inventories 13.360 12.137 10.503 12.254 11.044 9.941 10.158 11.329 12.867 14.839
Receivables 971 128 91 109 106 104 102 12 106 137
Cash 1.596 884 2.801 451 256 1.667 1.596 476 3.084 4.985
Shareholders Funds 376 3.629 5.949 7.304 5.288 5.872 8.214 8.591 11.173 13.446
Social Capital 527 522 513 504 494 485 474 475 474 471
Debts 15.584 9.521 7.447 5.510 6.119 5.841 4.261 3.698 5.206 6.686
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 "5540 - 5540"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.960 euro in 2024 which includes Inventories of 14.839 euro, Receivables of 137 euro and cash availability of 4.985 euro.
The company's Equity was valued at 13.446 euro, while total Liabilities amounted to 6.686 euro. Equity increased by 2.335 euro, from 11.173 euro in 2023, to 13.446 in 2024.

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