Financial results - CĂTINA ALBĂ SRL

Financial Summary - Cătina Albă Srl
Unique identification code: 34572988
Registration number: J36/214/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Cătina Albă Srl with Fiscal Code 34572988 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătina Albă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552 10.410 6.607 4.407 0 0 0 0 0 0
Total Income - EUR 1.552 13.249 10.340 9.142 0 0 0 0 0 1.434
Total Expenses - EUR 1.181 10.663 10.045 6.284 774 2.657 2.598 4.468 2.970 1.434
Gross Profit/Loss - EUR 371 2.586 295 2.858 -774 -2.657 -2.598 -4.468 -2.970 0
Net Profit/Loss - EUR 324 2.363 103 2.725 -774 -2.657 -2.598 -4.468 -2.970 0
Employees 0 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.
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 - Cătina Albă Srl - CUI 34572988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.031 16.835 12.975 11.950 9.066 8.865 4.425 1.442 0
Current Assets 488 27.683 28.417 22.120 14.173 15.422 15.080 17.733 20.809 853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.817 22.491 14.710 13.279 14.546 14.223 16.873 19.952 0
Cash 488 12.866 5.925 7.410 894 877 857 860 857 853
Shareholders Funds 369 2.480 217 3.877 -4.491 -5.545 -5.422 -7.300 -7.118 -7.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 47.235 1 1 1 1 1 1 1 1
Income in Advance 0 47.072 45.034 31.218 30.613 30.033 29.367 29.458 29.368 7.930
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 853 euro.
The company's Equity was valued at -7.078 euro, while total Liabilities amounted to 1 euro. Equity decreased by 0 euro, from -7.118 euro in 2023, to -7.078 in 2024. The Debt Ratio was 0.1% in the year 2024.

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