Company Catod Group S.r.l. with Fiscal Code 14607658
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catod Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.223
30.501
13.525
2.362
2.259
36
31
35
0
0
Total Income - EUR
24.223
30.501
13.525
2.362
2.259
36
31
35
0
0
Total Expenses - EUR
14.958
26.420
111
79
9
59
12
15
0
0
Gross Profit/Loss - EUR
9.265
4.081
13.415
2.283
2.250
-23
18
19
0
0
Net Profit/Loss - EUR
8.530
3.166
13.009
2.212
2.183
-24
17
18
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CATOD GROUP S.R.L.
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Financial Rating
Payment Limits - Catod Group S.r.l.
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Prob. of insolvency - Catod Group S.r.l.
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Insolvency Probability
Financial Reports - Catod Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catod Group S.r.l. - CUI 14607658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.774
58.175
57.190
56.141
55.054
54.010
52.812
52.976
52.815
52.520
Current Assets
34.049
37.073
49.327
49.289
50.574
48.865
9.207
9.263
2.715
2.699
Inventories
25.029
72
124
131
120
89
75
62
61
61
Receivables
616
591
581
534
519
507
496
497
496
493
Cash
8.404
36.410
48.621
48.624
49.936
48.269
8.636
8.704
2.157
2.145
Shareholders Funds
65.452
64.785
63.688
64.732
63.478
64.392
62.982
63.195
63.004
62.652
Social Capital
65.452
64.785
63.688
62.520
61.309
60.147
58.813
58.995
58.816
58.488
Debts
114.302
116.508
127.417
123.734
123.578
118.367
77.150
77.399
70.644
70.249
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.699 euro in 2024 which includes Inventories of
61 euro, Receivables of
493 euro and cash availability of
2.145 euro.
The company's Equity was valued at
62.652 euro, while total Liabilities amounted to
70.249 euro.
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