Financial results - CATINA CATALINA S.R.L.

Financial Summary - Catina Catalina S.r.l.
Unique identification code: 35967013
Registration number: J14/176/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-41
Employees
Open Account
Company Catina Catalina S.r.l. with Fiscal Code 35967013 recorded a turnover of 2024 of - , with a net profit of -41 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 633 38.625 22.036 22.613 0
Total Income - EUR - 0 - 578 0 6.799 63.369 22.125 22.613 7.281
Total Expenses - EUR - 79 - 36 0 3.880 6.201 22.184 8.548 7.323
Gross Profit/Loss - EUR - -79 - 542 0 2.919 57.168 -58 14.065 -41
Net Profit/Loss - EUR - -79 - 542 0 2.895 56.009 -613 11.927 -41
Employees - 0 - 0 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.
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 - Catina Catalina S.r.l. - CUI 35967013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 - 710 696 17.072 21.555 30.790 24.423 19.666
Current Assets - 45 - 590 579 12.165 51.253 22.950 38.899 21.564
Inventories - 0 - 0 0 6.090 6.137 6.156 6.137 13.779
Receivables - 45 - 0 0 2.831 44.892 9.212 22.999 4.149
Cash - 0 - 590 579 3.243 224 7.582 9.763 3.636
Shareholders Funds - -34 - 653 641 3.524 59.455 59.026 83.761 50.905
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 118 - 646 634 25.713 13.353 -5.287 -20.439 -9.675
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.564 euro in 2024 which includes Inventories of 13.779 euro, Receivables of 4.149 euro and cash availability of 3.636 euro.
The company's Equity was valued at 50.905 euro, while total Liabilities amounted to -9.675 euro. Equity decreased by -32.388 euro, from 83.761 euro in 2023, to 50.905 in 2024.

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