Financial results - CATINCA SERV S.R.L.

Financial Summary - Catinca Serv S.r.l.
Unique identification code: 24220607
Registration number: J15/985/2008
Nace: 4673
Sales - Ron
251.569
Net Profit - Ron
73.661
Employees
1
Open Account
Company Catinca Serv S.r.l. with Fiscal Code 24220607 recorded a turnover of 2024 of 251.569, with a net profit of 73.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catinca Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.747 51 10.199 39.518 315.428 31.063 93.183 88.610 141.802 251.569
Total Income - EUR 4.747 514 10.202 40.143 315.921 31.063 93.187 88.619 141.821 252.788
Total Expenses - EUR 1.860 365 8.667 29.089 302.930 27.284 65.516 73.423 105.268 171.546
Gross Profit/Loss - EUR 2.887 150 1.535 11.055 12.991 3.779 27.671 15.196 36.553 81.243
Net Profit/Loss - EUR 2.745 134 1.433 10.659 9.835 3.404 26.832 14.354 35.206 73.661
Employees 0 0 1 1 1 1 2 2 1 1
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 78.4%, from 141.802 euro in the year 2023, to 251.569 euro in 2024. The Net Profit increased by 38.652 euro, from 35.206 euro in 2023, to 73.661 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 - Catinca Serv S.r.l. - CUI 24220607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.354 14.136 13.236 12.370 11.494 10.926 35.202 39.938
Current Assets 15.790 15.842 21.776 33.801 47.297 33.064 59.697 71.393 83.463 74.561
Inventories 0 0 1.773 1.921 1.707 1.900 1.637 1.643 1.638 1.628
Receivables 4.601 4.766 6.597 14.566 17.165 19.032 22.803 28.334 49.296 45.158
Cash 11.189 11.076 13.406 17.314 28.424 12.132 35.256 41.416 32.529 27.775
Shareholders Funds -2.378 -2.220 -749 9.923 19.567 22.599 48.930 63.437 98.450 95.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.169 18.062 29.879 38.014 40.966 22.834 22.260 18.883 20.215 19.112
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.561 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 45.158 euro and cash availability of 27.775 euro.
The company's Equity was valued at 95.387 euro, while total Liabilities amounted to 19.112 euro. Equity decreased by -2.513 euro, from 98.450 euro in 2023, to 95.387 in 2024.

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