Financial results - CATIOV SRL

Financial Summary - Catiov Srl
Unique identification code: 8709998
Registration number: J1996000430512
Nace: 4712
Sales - Ron
426.097
Net Profit - Ron
5.750
Employees
9
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Company Catiov Srl with Fiscal Code 8709998 recorded a turnover of 2024 of 426.097, with a net profit of 5.750 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.532 227.607 275.824 348.051 266.788 243.117 0 375.015 388.186 426.097
Total Income - EUR 183.144 228.084 277.642 350.045 274.381 252.563 0 396.594 403.460 438.773
Total Expenses - EUR 186.569 227.067 277.278 331.946 267.754 268.370 0 373.941 383.807 432.129
Gross Profit/Loss - EUR -3.425 1.017 364 18.100 6.627 -15.807 0 22.653 19.653 6.645
Net Profit/Loss - EUR -3.425 1.017 -2.280 14.610 3.883 -18.071 0 19.282 16.230 5.750
Employees 9 9 10 10 10 10 0 10 9 9
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 10.4%, from 388.186 euro in the year 2023, to 426.097 euro in 2024. The Net Profit decreased by -10.390 euro, from 16.230 euro in 2023, to 5.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATIOV 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 - Catiov Srl - CUI 8709998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.828 9.374 7.679 14.219 33.677 27.211 0 20.070 17.274 22.194
Current Assets 128.004 110.005 73.609 62.415 88.103 129.017 0 151.002 211.509 244.960
Inventories 125.658 107.556 65.849 55.752 84.979 121.694 0 132.394 177.165 198.437
Receivables 1.936 1.092 1.190 2.453 842 995 0 8.869 9.639 16.190
Cash 409 1.357 6.570 4.210 2.281 6.328 0 9.739 24.705 30.334
Shareholders Funds -22.714 -21.466 -23.382 43.404 45.836 26.896 0 86.881 102.848 108.023
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 160.546 140.845 104.670 33.230 75.944 129.332 0 84.191 125.935 159.132
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.960 euro in 2024 which includes Inventories of 198.437 euro, Receivables of 16.190 euro and cash availability of 30.334 euro.
The company's Equity was valued at 108.023 euro, while total Liabilities amounted to 159.132 euro. Equity increased by 5.749 euro, from 102.848 euro in 2023, to 108.023 in 2024.

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