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Financial results - CATMIH ONE S.R.L.

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Financial Summary - Catmih One S.r.l.
Unique identification code: 42223970
Registration number: J2020000238168
Nace: 4711
Sales - Ron
942.184
Net Profit - Ron
52.961
Employees
6
Open Account
Company Catmih One S.r.l. with Fiscal Code 42223970 recorded a turnover of 2024 of 942.184, with a net profit of 52.961 and having an average number of employees of 6. 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 - Catmih One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 171.477 465.133 572.459 608.470 942.184
Total Income - EUR - - - - - 171.478 465.133 572.459 608.475 952.729
Total Expenses - EUR - - - - - 170.559 437.053 549.909 603.475 888.806
Gross Profit/Loss - EUR - - - - - 918 28.080 22.550 5.001 63.924
Net Profit/Loss - EUR - - - - - -677 24.542 18.702 3.189 52.961
Employees - - - - - 3 4 5 5 6
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 55.7%, from 608.470 euro in the year 2023, to 942.184 euro in 2024. The Net Profit increased by 49.790 euro, from 3.189 euro in 2023, to 52.961 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Catmih One S.r.l. - CUI 42223970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.622 15.094 21.391 55.606 59.291
Current Assets - - - - - 16.310 32.913 31.004 32.742 99.905
Inventories - - - - - 7.432 14.421 14.968 22.877 35.475
Receivables - - - - - 0 25 14.982 317 44.859
Cash - - - - - 8.878 18.466 1.054 9.549 19.571
Shareholders Funds - - - - - -636 34.028 30.651 18.868 64.688
Social Capital - - - - - 41 10.148 10.179 10.149 10.092
Debts - - - - - 19.568 14.977 22.859 70.718 95.876
Income in Advance - - - - - 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 99.905 euro in 2024 which includes Inventories of 35.475 euro, Receivables of 44.859 euro and cash availability of 19.571 euro.
The company's Equity was valued at 64.688 euro, while total Liabilities amounted to 95.876 euro. Equity increased by 45.925 euro, from 18.868 euro in 2023, to 64.688 in 2024.
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