Financial results - CĂTINAȘ ACTIV SRL

Financial Summary - Cătinaș Activ Srl
Unique identification code: 37466388
Registration number: J2017002036128
Nace: 9319
Sales - Ron
73.845
Net Profit - Ron
-18.815
Employees
5
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Company Cătinaș Activ Srl with Fiscal Code 37466388 recorded a turnover of 2024 of 73.845, with a net profit of -18.815 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătinaș Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.021 41.860 46.495 50.504 45.764 51.325 73.845
Total Income - EUR - - - 58.021 41.860 48.264 50.504 45.764 51.325 73.845
Total Expenses - EUR - - - 56.256 35.609 24.361 39.003 77.297 81.620 91.487
Gross Profit/Loss - EUR - - - 1.765 6.252 23.904 11.501 -31.533 -30.295 -17.643
Net Profit/Loss - EUR - - - 1.343 5.833 23.592 10.996 -31.991 -30.808 -18.815
Employees - - - 1 4 3 4 5 5 5
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 increased by 44.7%, from 51.325 euro in the year 2023, to 73.845 euro in 2024.
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 - Cătinaș Activ Srl - CUI 37466388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.826 4.604 4.503 4.375 4.351
Current Assets - - - 5.937 19.861 29.661 37.722 20.902 2.294 2.729
Inventories - - - 3.735 2.222 3.259 3.187 3.197 2.022 0
Receivables - - - 0 16.858 25.744 25.462 16.490 211 2.415
Cash - - - 2.202 780 657 9.073 1.215 62 314
Shareholders Funds - - - 82 5.913 29.393 39.737 963 -29.848 -48.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.855 13.948 5.093 2.589 24.442 54.823 73.779
Income in Advance - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.415 euro and cash availability of 314 euro.
The company's Equity was valued at -48.496 euro, while total Liabilities amounted to 73.779 euro. Equity decreased by -18.815 euro, from -29.848 euro in 2023, to -48.496 in 2024.

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