Financial results - CATRIN SRL

Financial Summary - Catrin Srl
Unique identification code: 4254958
Registration number: J22/1695/1993
Nace: 4719
Sales - Ron
2.767
Net Profit - Ron
593
Employees
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Company Catrin Srl with Fiscal Code 4254958 recorded a turnover of 2024 of 2.767, with a net profit of 593 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 2.934 3.297 2.880 3.437 1.595 1.979 2.231 2.086 2.767
Total Income - EUR 2.925 2.934 3.297 2.880 3.437 1.595 1.979 2.231 2.086 2.767
Total Expenses - EUR 2.374 2.252 2.438 2.472 2.684 2.743 2.310 1.209 1.027 2.096
Gross Profit/Loss - EUR 552 682 859 408 753 -1.148 -331 1.022 1.059 671
Net Profit/Loss - EUR 464 594 760 322 650 -1.192 -391 956 910 593
Employees 0 0 0 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 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 33.4%, from 2.086 euro in the year 2023, to 2.767 euro in 2024. The Net Profit decreased by -313 euro, from 910 euro in 2023, to 593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATRIN SRL

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Catrin 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 - Catrin Srl - CUI 4254958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.763 7.294 7.947 5.221 5.705 4.311 3.936 4.869 5.657 5.641
Inventories 6.294 5.788 5.518 4.537 3.360 1.701 695 353 1.793 823
Receivables 244 1.311 2.230 502 2.284 2.033 978 457 740 92
Cash 224 195 199 182 61 576 2.263 4.058 3.124 4.726
Shareholders Funds 6.599 7.126 7.765 4.970 5.523 4.227 3.742 4.711 5.607 5.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 169 183 251 182 84 194 158 50 87
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.641 euro in 2024 which includes Inventories of 823 euro, Receivables of 92 euro and cash availability of 4.726 euro.
The company's Equity was valued at 5.554 euro, while total Liabilities amounted to 87 euro. Equity decreased by -21 euro, from 5.607 euro in 2023, to 5.554 in 2024.

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