Financial results - CATOFA CONCEPT CONSULT S.R.L.

Financial Summary - Catofa Concept Consult S.r.l.
Unique identification code: 42649110
Registration number: J2020001391136
Nace: 1071
Sales - Ron
73.330
Net Profit - Ron
5.933
Employees
2
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Company Catofa Concept Consult S.r.l. with Fiscal Code 42649110 recorded a turnover of 2024 of 73.330, with a net profit of 5.933 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catofa Concept Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.167 40.674 61.664 60.123 73.330
Total Income - EUR - - - - - 1.167 40.628 78.589 61.148 73.330
Total Expenses - EUR - - - - - 3.747 28.906 50.211 51.882 66.341
Gross Profit/Loss - EUR - - - - - -2.580 11.722 28.378 9.266 6.989
Net Profit/Loss - EUR - - - - - -2.615 11.314 27.710 8.678 5.933
Employees - - - - - 0 1 2 2 2
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 22.7%, from 60.123 euro in the year 2023, to 73.330 euro in 2024. The Net Profit decreased by -2.697 euro, from 8.678 euro in 2023, to 5.933 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 - Catofa Concept Consult S.r.l. - CUI 42649110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 265 19.560 13.738 8.067 243
Current Assets - - - - - 202 8.919 29.896 57.434 56.287
Inventories - - - - - 181 1.360 1.802 3.429 1.067
Receivables - - - - - 0 1.995 18.597 40.586 39.897
Cash - - - - - 21 5.564 9.498 13.420 15.322
Shareholders Funds - - - - - -2.573 8.797 36.535 43.484 41.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.041 19.681 7.099 22.016 15.133
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.287 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 39.897 euro and cash availability of 15.322 euro.
The company's Equity was valued at 41.396 euro, while total Liabilities amounted to 15.133 euro. Equity decreased by -1.845 euro, from 43.484 euro in 2023, to 41.396 in 2024.

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