Financial results - CATILEN S.R.L.

Financial Summary - Catilen S.r.l.
Unique identification code: 8613159
Registration number: J04/883/1996
Nace: 4751
Sales - Ron
22.311
Net Profit - Ron
1.682
Employees
1
Open Account
Company Catilen S.r.l. with Fiscal Code 8613159 recorded a turnover of 2024 of 22.311, with a net profit of 1.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.462 33.108 40.424 39.359 123.659 15.584 17.529 17.924 16.441 22.311
Total Income - EUR 28.462 33.108 40.424 39.359 123.659 16.003 17.529 17.924 16.441 32.362
Total Expenses - EUR 30.693 30.572 40.215 35.214 91.785 19.842 20.058 23.824 21.311 30.357
Gross Profit/Loss - EUR -2.231 2.537 209 4.144 31.874 -3.839 -2.529 -5.901 -4.870 2.005
Net Profit/Loss - EUR -3.085 2.206 -195 3.751 30.588 -3.995 -2.704 -6.080 -5.034 1.682
Employees 2 2 2 1 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 36.5%, from 16.441 euro in the year 2023, to 22.311 euro in 2024. The Net Profit increased by 1.682 euro, from 0 euro in 2023, to 1.682 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 - Catilen S.r.l. - CUI 8613159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.644 18.454 17.008 14.470 14.387 13.315 12.239 11.554 10.162 8.824
Current Assets 111.143 154.843 124.432 118.862 54.302 62.495 64.276 64.973 65.673 60.413
Inventories 108.938 149.108 122.287 118.513 53.913 61.902 64.100 64.295 65.276 60.003
Receivables 2.034 2.880 1.666 36 35 0 101 308 333 266
Cash 171 2.854 480 313 354 593 75 370 65 144
Shareholders Funds 11.676 13.762 13.335 16.841 48.392 -5.850 -7.871 -13.976 -18.968 -17.180
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 118.111 159.534 128.105 116.491 20.297 81.660 84.386 90.503 94.803 86.417
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.413 euro in 2024 which includes Inventories of 60.003 euro, Receivables of 266 euro and cash availability of 144 euro.
The company's Equity was valued at -17.180 euro, while total Liabilities amounted to 86.417 euro. Equity increased by 1.682 euro, from -18.968 euro in 2023, to -17.180 in 2024.

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