Financial results - CATIFLOR COM S.R.L.

Financial Summary - Catiflor Com S.r.l.
Unique identification code: 6791621
Registration number: J22/2971/1994
Nace: 4711
Sales - Ron
482
Net Profit - Ron
374
Employees
Open Account
Company Catiflor Com S.r.l. with Fiscal Code 6791621 recorded a turnover of 2024 of 482, with a net profit of 374 and having an average number of employees of - . 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 - Catiflor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.393 38.776 - 21.522 211 248 243 243 243 482
Total Income - EUR 40.569 38.819 - 21.522 211 248 243 243 243 482
Total Expenses - EUR 39.151 42.025 - 20.095 223 53 49 49 250 48
Gross Profit/Loss - EUR 1.418 -3.206 - 1.426 -13 195 194 194 -7 434
Net Profit/Loss - EUR 221 -3.590 - 1.186 -19 188 186 187 -7 374
Employees 2 2 - 1 0 0 0 0 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 increased by 100.0%, from 243 euro in the year 2023, to 482 euro in 2024. The Net Profit increased by 374 euro, from 0 euro in 2023, to 374 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 - Catiflor Com S.r.l. - CUI 6791621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.250 13.061 - 12.501 12.208 11.927 11.613 11.600 11.516 11.403
Current Assets 7.501 3.871 - 38 22 261 497 728 767 1.185
Inventories 7.230 3.454 - 2 0 0 0 0 0 0
Receivables 203 108 - 0 3 0 0 0 0 362
Cash 69 309 - 35 19 261 497 728 767 824
Shareholders Funds -44.818 -47.951 - -46.726 -45.841 -44.784 -43.604 -43.553 -43.428 -42.811
Social Capital 126 125 - 120 118 116 113 114 113 113
Debts 65.570 64.884 - 59.265 58.070 56.971 55.715 55.881 55.711 55.400
Income in Advance 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 824 euro.
The company's Equity was valued at -42.811 euro, while total Liabilities amounted to 55.400 euro. Equity increased by 374 euro, from -43.428 euro in 2023, to -42.811 in 2024.

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