Financial results - CATREXIM CENTER S.R.L.

Financial Summary - Catrexim Center S.r.l.
Unique identification code: 6215238
Registration number: J03/1370/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Catrexim Center S.r.l. - Unique Identification Number 6215238: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catrexim Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.055 99.264 82.911 0 0 0 0 0 0 0
Total Income - EUR 92.055 99.264 83.535 0 0 0 0 0 0 0
Total Expenses - EUR 95.392 104.312 87.443 0 0 0 0 0 3.685 0
Gross Profit/Loss - EUR -3.337 -5.048 -3.908 0 0 0 0 0 -3.685 0
Net Profit/Loss - EUR -3.337 -5.048 -4.743 0 0 0 0 0 -3.685 0
Employees 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Catrexim Center S.r.l. - CUI 6215238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.816 15.948 0 0 0 0 0 0 0 0
Current Assets 22.648 4.091 1.009 0 0 0 0 0 638 636
Inventories 22.400 2.746 0 0 0 0 0 0 0 0
Receivables 122 159 504 0 0 0 0 0 638 636
Cash 127 1.186 505 0 0 0 0 0 0 0
Shareholders Funds -8.451 -13.570 -18.175 -17.867 -17.539 -17.200 -16.874 -16.500 -20.236 -20.174
Social Capital 112 112 111 109 107 105 103 101 0 0
Debts 46.915 33.608 19.184 17.867 17.539 17.200 16.874 16.500 20.874 20.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 636 euro in 2023 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 0 euro.
The company's Equity was valued at -20.174 euro, while total Liabilities amounted to 20.810 euro.

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