Financial results - CĂTINĂ IMUNODRINK S.R.L.

Financial Summary - Cătină Imunodrink S.r.l.
Unique identification code: 41281426
Registration number: J10/896/2019
Nace: 1032
Sales - Ron
985
Net Profit - Ron
-3.178
Employees
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Company Cătină Imunodrink S.r.l. with Fiscal Code 41281426 recorded a turnover of 2024 of 985, with a net profit of -3.178 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.916 10.540 8.469 6.039 2.169 985
Total Income - EUR - - - - 5.916 19.089 32.969 7.580 8.917 2.498
Total Expenses - EUR - - - - 3.918 16.845 25.903 10.585 14.863 5.676
Gross Profit/Loss - EUR - - - - 1.999 2.244 7.066 -3.005 -5.946 -3.178
Net Profit/Loss - EUR - - - - 1.968 2.171 6.940 -3.186 -5.946 -3.178
Employees - - - - 0 2 1 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. In the last year of activity, the sales decreased by -54.3%, from 2.169 euro in the year 2023, to 985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cătină Imunodrink S.r.l.

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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 - Cătină Imunodrink S.r.l. - CUI 41281426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.257 19.301 2.901 11.594 1.334 746
Current Assets - - - - 15.873 12.801 27.016 18.397 28.868 26.794
Inventories - - - - 4.367 8.676 15.275 18.260 24.477 25.301
Receivables - - - - 0 52 79 79 766 761
Cash - - - - 11.507 4.073 11.663 57 3.625 731
Shareholders Funds - - - - 2.010 4.143 10.784 7.631 1.438 -1.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.613 11.534 15.892 20.601 27.792 28.815
Income in Advance - - - - 18.507 16.520 3.289 1.758 1.169 581
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.794 euro in 2024 which includes Inventories of 25.301 euro, Receivables of 761 euro and cash availability of 731 euro.
The company's Equity was valued at -1.792 euro, while total Liabilities amounted to 28.815 euro. Equity decreased by -3.221 euro, from 1.438 euro in 2023, to -1.792 in 2024. The Debt Ratio was 104.4% in the year 2024.

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