Financial results - CATINA DIVINA SRL

Financial Summary - Catina Divina Srl
Unique identification code: 37539641
Registration number: J13/1388/2017
Nace: 4711
Sales - Ron
1.257
Net Profit - Ron
-13.965
Employees
Open Account
Company Catina Divina Srl with Fiscal Code 37539641 recorded a turnover of 2024 of 1.257, with a net profit of -13.965 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 - Catina Divina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.633 142.409 135.390 103.742 140.743 140.867 1.257
Total Income - EUR - - - 19.633 147.256 138.692 107.075 143.084 143.408 3.472
Total Expenses - EUR - - - 28.652 144.308 135.452 101.327 139.642 141.962 17.425
Gross Profit/Loss - EUR - - - -9.018 2.948 3.240 5.748 3.442 1.446 -13.953
Net Profit/Loss - EUR - - - -9.215 1.498 2.131 4.697 2.034 166 -13.965
Employees - - - 1 2 2 1 2 2 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 decreased by -99.1%, from 140.867 euro in the year 2023, to 1.257 euro in 2024. The Net Profit decreased by -165 euro, from 166 euro in 2023, to 0 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 - Catina Divina Srl - CUI 37539641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.861 31.519 28.358 31.698 28.237 24.602 20.936
Current Assets - - - 9.985 13.830 20.890 29.302 32.848 33.053 12.764
Inventories - - - 5.718 11.111 13.078 20.540 23.811 20.284 11.992
Receivables - - - 4.147 1.795 1.083 801 710 2.904 666
Cash - - - 119 924 6.729 7.961 8.327 9.866 105
Shareholders Funds - - - -10.459 -8.759 -6.463 -1.623 406 572 -13.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.157 17.360 22.222 32.174 32.333 31.053 23.426
Income in Advance - - - 42.148 37.147 33.879 30.831 28.729 26.414 24.051
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.764 euro in 2024 which includes Inventories of 11.992 euro, Receivables of 666 euro and cash availability of 105 euro.
The company's Equity was valued at -13.397 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -13.965 euro, from 572 euro in 2023, to -13.397 in 2024. The Debt Ratio was 68.7% in the year 2024.

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