Financial results - CATIFELIN-IMPEX S.R.L.

Financial Summary - Catifelin-Impex S.r.l.
Unique identification code: 2658100
Registration number: J03/2865/1992
Nace: 4711
Sales - Ron
40.793
Net Profit - Ron
-183
Employees
1
Open Account
Company Catifelin-Impex S.r.l. with Fiscal Code 2658100 recorded a turnover of 2024 of 40.793, with a net profit of -183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.053 150.818 123.771 66.861 30.202 25.584 32.195 36.899 34.024 40.793
Total Income - EUR 178.561 158.144 123.961 66.899 33.908 25.589 32.203 36.934 34.106 40.925
Total Expenses - EUR 178.058 158.020 140.777 76.008 35.688 25.381 31.456 35.703 33.166 41.066
Gross Profit/Loss - EUR 503 124 -16.816 -9.109 -1.780 208 747 1.231 940 -141
Net Profit/Loss - EUR 424 104 -17.974 -9.777 -2.181 -522 -219 123 855 -183
Employees 5 5 4 2 1 1 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 20.6%, from 34.024 euro in the year 2023, to 40.793 euro in 2024. The Net Profit decreased by -850 euro, from 855 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 - Catifelin-Impex S.r.l. - CUI 2658100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 10.507 9.985 9.640 8.957 8.405 7.865 7.534 7.158 7.504
Current Assets 94.916 91.508 49.030 20.277 11.560 17.622 21.557 22.160 15.098 3.075
Inventories 93.221 91.241 48.095 19.406 10.471 15.446 19.702 20.059 13.639 2.954
Receivables 1.512 135 389 822 921 2.066 1.799 1.597 1.122 0
Cash 183 132 546 49 169 110 56 505 336 122
Shareholders Funds 3.972 4.035 -14.007 -4.187 -6.287 -6.690 -6.761 3.480 4.324 4.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.913 97.980 73.023 34.105 26.805 32.716 36.182 26.214 17.931 6.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2024 which includes Inventories of 2.954 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at 4.118 euro, while total Liabilities amounted to 6.462 euro. Equity decreased by -183 euro, from 4.324 euro in 2023, to 4.118 in 2024.

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