Financial results - CATIS COM S.R.L.

Financial Summary - Catis Com S.r.l.
Unique identification code: 7172178
Registration number: J04/272/1995
Nace: 4711
Sales - Ron
48.276
Net Profit - Ron
424
Employees
1
Open Account
Company Catis Com S.r.l. with Fiscal Code 7172178 recorded a turnover of 2024 of 48.276, with a net profit of 424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.722 60.998 64.562 55.369 46.866 42.641 39.601 48.827 52.312 48.276
Total Income - EUR 53.722 61.889 65.000 55.369 46.866 42.641 39.601 52.883 52.312 49.281
Total Expenses - EUR 51.308 59.737 64.015 54.007 48.297 50.366 43.013 52.208 52.742 48.670
Gross Profit/Loss - EUR 2.415 2.152 984 1.361 -1.431 -7.724 -3.412 675 -429 611
Net Profit/Loss - EUR 1.241 1.541 339 808 -1.901 -8.037 -3.699 157 -466 424
Employees 2 2 3 2 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 decreased by -7.2%, from 52.312 euro in the year 2023, to 48.276 euro in 2024. The Net Profit increased by 424 euro, from 0 euro in 2023, to 424 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 - Catis Com S.r.l. - CUI 7172178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.629 9.416 6.300 3.403 485 0
Current Assets 74.975 79.737 79.661 71.079 70.559 57.924 52.124 37.224 25.829 20.309
Inventories 71.737 69.554 69.373 60.575 58.460 52.763 46.976 34.569 22.521 14.101
Receivables 2.144 2.339 870 219 302 219 302 180 76 228
Cash 1.094 7.844 9.418 10.285 11.797 4.942 4.846 2.475 3.231 5.980
Shareholders Funds 20.177 21.512 21.487 21.900 19.575 11.167 7.221 7.400 6.912 5.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.798 58.224 58.175 49.179 63.613 56.173 51.203 33.227 19.402 15.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.309 euro in 2024 which includes Inventories of 14.101 euro, Receivables of 228 euro and cash availability of 5.980 euro.
The company's Equity was valued at 5.111 euro, while total Liabilities amounted to 15.198 euro. Equity decreased by -1.762 euro, from 6.912 euro in 2023, to 5.111 in 2024.

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