Financial results - CATOS IMPEX IFN S.R.L.

Financial Summary - Catos Impex Ifn S.r.l.
Unique identification code: 16121661
Registration number: J29/252/2004
Nace: 6492
Sales - Ron
25.470
Net Profit - Ron
8.409
Employees
1
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Company Catos Impex Ifn S.r.l. with Fiscal Code 16121661 recorded a turnover of 2024 of 25.470, with a net profit of 8.409 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catos Impex Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.543 22.304 13.038 17.072 16.771 26.303 15.109 16.845 32.516 25.470
Total Income - EUR 22.543 22.304 13.038 17.072 16.771 26.303 15.109 16.845 32.516 25.470
Total Expenses - EUR 20.761 21.799 16.004 13.432 9.311 14.423 10.184 12.033 22.232 15.683
Gross Profit/Loss - EUR 1.782 505 -2.966 3.640 7.459 11.880 4.925 4.811 10.284 9.788
Net Profit/Loss - EUR 1.106 281 -3.096 3.469 7.291 11.622 4.774 4.643 9.998 8.409
Employees 2 2 2 1 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 -21.2%, from 32.516 euro in the year 2023, to 25.470 euro in 2024. The Net Profit decreased by -1.533 euro, from 9.998 euro in 2023, to 8.409 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 - Catos Impex Ifn S.r.l. - CUI 16121661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.073 14.160 20.087 10.326 15.747 0 0 22
Current Assets 21.536 13.868 95 3.809 6.085 13.889 3.713 26.929 30.685 38.665
Inventories 3.432 225 0 1 4.944 4.851 0 3.249 1.146 6.990
Receivables 17.258 13.466 5 5 4 4 0 22.325 21.117 19.822
Cash 845 177 90 3.804 1.137 9.034 3.713 1.356 8.422 11.853
Shareholders Funds 13.573 5.761 -519 2.109 9.360 20.804 16.596 17.240 27.186 35.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.963 8.107 10.687 15.860 16.813 3.412 2.864 9.690 3.499 3.244
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.665 euro in 2024 which includes Inventories of 6.990 euro, Receivables of 19.822 euro and cash availability of 11.853 euro.
The company's Equity was valued at 35.443 euro, while total Liabilities amounted to 3.244 euro. Equity increased by 8.409 euro, from 27.186 euro in 2023, to 35.443 in 2024.

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