Financial results - CATINCA SRL

Financial Summary - Catinca Srl
Unique identification code: 20573525
Registration number: J2007000019373
Nace: 8299
Sales - Ron
54.515
Net Profit - Ron
22.468
Employees
3
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Company Catinca Srl with Fiscal Code 20573525 recorded a turnover of 2024 of 54.515, with a net profit of 22.468 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catinca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.664 20.988 19.016 27.893 33.861 37.910 - 39.680 43.709 54.515
Total Income - EUR 18.664 21.011 19.189 28.072 33.972 37.974 - 39.713 43.709 54.515
Total Expenses - EUR 13.730 14.698 13.918 20.584 21.350 18.312 - 20.914 23.951 28.585
Gross Profit/Loss - EUR 4.934 6.312 5.271 7.488 12.623 19.662 - 18.799 19.758 25.929
Net Profit/Loss - EUR 4.374 5.995 4.851 7.208 12.283 19.343 - 18.461 19.357 22.468
Employees 2 2 2 2 2 2 - 2 3 3
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 25.4%, from 43.709 euro in the year 2023, to 54.515 euro in 2024. The Net Profit increased by 3.219 euro, from 19.357 euro in 2023, to 22.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATINCA SRL

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Catinca Srl

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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 - Catinca Srl - CUI 20573525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -100 0 6.050 5.035 3.207 1.449 - 0 0 0
Current Assets 20.078 22.859 20.553 23.025 35.964 46.602 - 60.892 38.154 26.722
Inventories 0 0 0 0 0 0 - 0 0 925
Receivables 10.292 12.629 12.496 10.600 10.395 33.443 - 45.956 21.190 21.647
Cash 9.786 10.230 8.057 12.425 25.570 13.159 - 14.935 16.964 4.151
Shareholders Funds 19.449 18.565 20.584 22.256 34.108 30.600 - 43.538 32.438 21.828
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 529 4.294 6.020 5.803 4.789 17.451 - 17.354 5.715 4.895
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.722 euro in 2024 which includes Inventories of 925 euro, Receivables of 21.647 euro and cash availability of 4.151 euro.
The company's Equity was valued at 21.828 euro, while total Liabilities amounted to 4.895 euro. Equity decreased by -10.429 euro, from 32.438 euro in 2023, to 21.828 in 2024.

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