Financial results - CATRENA SANTIS S.R.L.

Financial Summary - Catrena Santis S.r.l.
Unique identification code: 30237425
Registration number: J21/198/2012
Nace: 4773
Sales - Ron
291.145
Net Profit - Ron
1.061
Employees
2
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Company Catrena Santis S.r.l. with Fiscal Code 30237425 recorded a turnover of 2024 of 291.145, with a net profit of 1.061 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrena Santis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.081 146.513 232.151 230.748 238.398 283.394 290.004 310.230 288.870 291.145
Total Income - EUR 88.109 146.780 233.313 229.729 239.980 287.130 290.005 310.231 288.870 292.668
Total Expenses - EUR 85.111 137.927 223.926 213.658 236.996 251.612 252.276 266.376 251.104 283.263
Gross Profit/Loss - EUR 2.998 8.853 9.387 16.071 2.984 35.518 37.729 43.855 37.767 9.405
Net Profit/Loss - EUR 565 7.391 4.544 13.753 580 32.798 35.172 41.154 35.022 1.061
Employees 3 5 6 4 3 3 2 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 1.4%, from 288.870 euro in the year 2023, to 291.145 euro in 2024. The Net Profit decreased by -33.766 euro, from 35.022 euro in 2023, to 1.061 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 - Catrena Santis S.r.l. - CUI 30237425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 1.630 17.185 28.178 34.911 48.313 56.779 64.556 62.861 87.583
Current Assets 30.999 53.731 113.487 116.714 86.802 130.538 133.043 163.184 110.148 86.619
Inventories 10.956 31.072 70.706 63.887 44.739 76.096 70.797 82.967 83.566 63.652
Receivables 16.169 9.091 34.734 34.798 37.062 43.545 33.451 30.286 23.378 14.721
Cash 3.874 13.568 8.046 18.029 5.001 10.896 28.795 49.931 3.204 8.247
Shareholders Funds -4.310 3.125 7.616 13.914 14.225 46.753 80.888 122.292 93.551 47.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.666 52.236 123.056 131.536 108.035 132.097 108.934 105.447 79.458 126.351
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.619 euro in 2024 which includes Inventories of 63.652 euro, Receivables of 14.721 euro and cash availability of 8.247 euro.
The company's Equity was valued at 47.852 euro, while total Liabilities amounted to 126.351 euro. Equity decreased by -45.177 euro, from 93.551 euro in 2023, to 47.852 in 2024.

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