Financial results - CATRI & MIRCEA SRL

Financial Summary - Catri & Mircea Srl
Unique identification code: 36310592
Registration number: J16/1370/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Catri & Mircea Srl with Fiscal Code 36310592 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catri & Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.868 652 781 382 0 - - - -
Total Income - EUR - 1.868 652 781 382 0 - - - -
Total Expenses - EUR - 2.722 774 580 280 0 - - - -
Gross Profit/Loss - EUR - -853 -122 202 102 0 - - - -
Net Profit/Loss - EUR - -909 -140 178 91 0 - - - -
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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CATRI & MIRCEA SRL

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Catri & Mircea Srl

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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 - Catri & Mircea Srl - CUI 36310592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 12 10 10 10 - - - -
Current Assets - 4.227 4.651 7.689 9.232 9.057 - - - -
Inventories - 3.846 4.367 7.107 8.909 8.740 - - - -
Receivables - 0 0 0 0 0 - - - -
Cash - 381 284 582 324 318 - - - -
Shareholders Funds - -865 -990 -794 -688 -675 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 5.107 5.653 8.493 9.930 9.742 - - - -
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 "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 9.057 euro in 2020 which includes Inventories of 8.740 euro, Receivables of 0 euro and cash availability of 318 euro.
The company's Equity was valued at -675 euro, while total Liabilities amounted to 9.742 euro.

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