Financial results - CATINCA SRL

Financial Summary - Catinca Srl
Unique identification code: 20573525
Registration number: J2007000019373
Nace: 8299
Sales - Ron
43.465
Net Profit - Ron
19.249
Employees
3
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Company Catinca Srl with Fiscal Code 20573525 recorded a turnover of 2023 of 43.465, with a net profit of 19.249 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 -
Total Income - EUR 18.664 21.011 19.189 28.072 33.972 37.974 - 39.713 43.709 -
Total Expenses - EUR 13.730 14.698 13.918 20.584 21.350 18.312 - 20.914 23.951 -
Gross Profit/Loss - EUR 4.934 6.312 5.271 7.488 12.623 19.662 - 18.799 19.758 -
Net Profit/Loss - EUR 4.374 5.995 4.851 7.208 12.283 19.343 - 18.461 19.357 -
Employees 2 2 2 2 2 2 - 2 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 10.5%, from 39.680 euro in the year 2022, to 43.709 euro in 2023. The Net Profit increased by 952 euro, from 18.461 euro in 2022, to 19.357 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 -
Current Assets 20.078 22.859 20.553 23.025 35.964 46.602 - 60.892 38.154 -
Inventories 0 0 0 0 0 0 - 0 0 -
Receivables 10.292 12.629 12.496 10.600 10.395 33.443 - 45.956 21.190 -
Cash 9.786 10.230 8.057 12.425 25.570 13.159 - 14.935 16.964 -
Shareholders Funds 19.449 18.565 20.584 22.256 34.108 30.600 - 43.538 32.438 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 529 4.294 6.020 5.803 4.789 17.451 - 17.354 5.715 -
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 "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 38.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.190 euro and cash availability of 16.964 euro.
The company's Equity was valued at 32.438 euro, while total Liabilities amounted to 5.715 euro. Equity decreased by -10.968 euro, from 43.538 euro in 2022, to 32.438 in 2023.

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