Financial results - CATILON AUTO SRL

Financial Summary - Catilon Auto Srl
Unique identification code: 14117141
Registration number: J2001000207376
Nace: 4782
Sales - Ron
38.629
Net Profit - Ron
9.509
Employees
1
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Company Catilon Auto Srl with Fiscal Code 14117141 recorded a turnover of 2024 of 38.629, with a net profit of 9.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catilon Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.034 51.834 38.914 29.520 26.777 27.209 28.330 31.462 40.798 38.629
Total Income - EUR 41.042 51.969 38.950 29.605 26.785 27.212 28.647 41.865 77.287 55.956
Total Expenses - EUR 39.734 49.702 40.255 39.835 31.216 31.457 32.983 35.342 45.511 45.971
Gross Profit/Loss - EUR 1.308 2.267 -1.305 -10.230 -4.431 -4.245 -4.336 6.523 31.776 9.985
Net Profit/Loss - EUR 77 1.228 -1.695 -10.526 -4.699 -4.509 -4.488 6.104 31.019 9.509
Employees 1 1 1 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 decreased by -4.8%, from 40.798 euro in the year 2023, to 38.629 euro in 2024. The Net Profit decreased by -21.336 euro, from 31.019 euro in 2023, to 9.509 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 - Catilon Auto Srl - CUI 14117141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.260 23.488 22.402 14.275 13.070 12.119 11.678 11.714 12.134 11.747
Current Assets 33.299 28.421 33.265 34.638 34.940 34.450 34.073 33.006 29.342 21.456
Inventories 30.872 27.758 32.480 33.995 34.328 34.146 33.630 32.858 28.908 20.861
Receivables 2.201 224 141 278 207 0 0 0 0 0
Cash 226 439 643 365 404 304 442 149 434 595
Shareholders Funds -5.308 -4.025 -5.652 -16.075 -20.463 -24.583 -28.527 -22.511 8.576 18.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.867 55.934 61.319 64.989 68.472 71.152 74.277 67.232 32.899 15.166
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.456 euro in 2024 which includes Inventories of 20.861 euro, Receivables of 0 euro and cash availability of 595 euro.
The company's Equity was valued at 18.037 euro, while total Liabilities amounted to 15.166 euro. Equity increased by 9.509 euro, from 8.576 euro in 2023, to 18.037 in 2024.

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