Financial results - CATIULROM SRL

Financial Summary - Catiulrom Srl
Unique identification code: 11217359
Registration number: J1998001021173
Nace: 9621
Sales - Ron
80.121
Net Profit - Ron
-893
Employees
8
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Company Catiulrom Srl with Fiscal Code 11217359 recorded a turnover of 2024 of 80.121, with a net profit of -893 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.592 37.329 45.100 53.403 55.083 45.304 60.186 60.283 60.187 80.121
Total Income - EUR 30.592 37.329 45.100 53.403 55.083 50.352 60.186 60.313 60.187 80.121
Total Expenses - EUR 32.414 40.912 48.214 53.233 51.683 45.182 57.634 64.381 76.717 79.420
Gross Profit/Loss - EUR -1.823 -3.583 -3.114 170 3.400 5.170 2.551 -4.068 -16.530 701
Net Profit/Loss - EUR -2.740 -3.956 -3.564 -360 2.849 4.882 2.232 -4.671 -17.132 -893
Employees 11 10 10 10 10 8 9 9 9 8
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 33.9%, from 60.187 euro in the year 2023, to 80.121 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 - Catiulrom Srl - CUI 11217359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 939 446 807 576 744 384 726 90 2.562 708
Inventories 294 232 282 407 426 362 289 74 0 0
Receivables 0 0 0 0 75 0 382 0 0 0
Cash 644 214 525 169 243 22 55 15 2.562 708
Shareholders Funds -16.459 -20.249 -23.469 -23.398 -20.096 -14.833 -12.272 -16.981 -34.061 -34.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.398 20.695 24.276 23.975 20.840 15.217 12.998 17.071 36.624 35.472
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 708 euro.
The company's Equity was valued at -34.764 euro, while total Liabilities amounted to 35.472 euro. Equity decreased by -893 euro, from -34.061 euro in 2023, to -34.764 in 2024.

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