Financial results - CATINCA SI RAZVAN 2005 SRL

Financial Summary - Catinca Si Razvan 2005 Srl
Unique identification code: 18283538
Registration number: J40/381/2006
Nace: 5630
Sales - Ron
21.341
Net Profit - Ron
-7.528
Employees
1
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Company Catinca Si Razvan 2005 Srl with Fiscal Code 18283538 recorded a turnover of 2024 of 21.341, with a net profit of -7.528 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catinca Si Razvan 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.998 8.933 10.277 7.920 13.773 5.940 10.949 17.442 19.915 21.341
Total Income - EUR 9.006 8.933 10.277 7.920 13.773 5.940 10.949 18.087 22.127 21.851
Total Expenses - EUR 11.829 21.501 7.042 18.430 18.847 9.250 16.702 20.711 31.392 28.726
Gross Profit/Loss - EUR -2.823 -12.568 3.234 -10.510 -5.073 -3.310 -5.753 -2.624 -9.265 -6.876
Net Profit/Loss - EUR -3.093 -12.836 2.926 -10.589 -5.211 -3.419 -6.026 -3.066 -9.472 -7.528
Employees 1 1 1 1 1 1 1 1 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 7.8%, from 19.915 euro in the year 2023, to 21.341 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 - Catinca Si Razvan 2005 Srl - CUI 18283538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.948 3.081 13.410 4.515 2.716 3.625 6.586 7.693 3.085 4.354
Inventories 621 2.807 4.748 3.799 2.363 3.025 6.249 6.671 1.222 2.050
Receivables 7.077 85 83 534 80 79 0 0 0 1
Cash 250 189 8.578 183 273 521 337 1.022 1.862 2.303
Shareholders Funds -17.432 -12.067 2.009 -9.210 -14.243 -7.055 -12.925 -8.410 -14.887 -7.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.155 15.915 12.155 14.466 17.685 11.393 20.208 16.802 18.668 12.253
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2024 which includes Inventories of 2.050 euro, Receivables of 1 euro and cash availability of 2.303 euro.
The company's Equity was valued at -7.206 euro, while total Liabilities amounted to 12.253 euro. Equity increased by 7.597 euro, from -14.887 euro in 2023, to -7.206 in 2024.

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