Financial results - CATRINAR SRL

Financial Summary - Catrinar Srl
Unique identification code: 12017049
Registration number: J33/374/1999
Nace: 4711
Sales - Ron
66.199
Net Profit - Ron
-6.297
Employees
3
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Company Catrinar Srl with Fiscal Code 12017049 recorded a turnover of 2024 of 66.199, with a net profit of -6.297 and having an average number of employees of 3. 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 - Catrinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.543 42.461 45.114 46.240 47.717 39.758 53.780 62.950 68.279 66.199
Total Income - EUR 44.678 110.166 52.228 46.240 47.717 46.994 60.148 76.333 80.423 66.199
Total Expenses - EUR 51.301 47.483 52.267 50.502 53.317 50.620 64.055 73.812 76.740 71.497
Gross Profit/Loss - EUR -6.623 62.683 -39 -4.262 -5.600 -3.626 -3.907 2.522 3.684 -5.298
Net Profit/Loss - EUR -7.963 61.581 -561 -4.724 -6.075 -4.096 -4.508 1.758 2.880 -6.297
Employees 6 6 5 5 5 5 5 5 4 3
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 -2.5%, from 68.279 euro in the year 2023, to 66.199 euro in 2024. The Net Profit decreased by -2.864 euro, from 2.880 euro in 2023, to 0 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 - Catrinar Srl - CUI 12017049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 929 558 172 126 124 121 122 121 0
Current Assets 21.144 17.403 16.632 11.434 5.862 6.692 4.820 8.460 9.330 4.102
Inventories 21.033 17.366 13.938 7.193 3.881 4.844 3.014 7.479 1.583 1.941
Receivables 0 0 1.078 1.111 861 0 0 0 0 0
Cash 111 37 1.616 3.130 1.120 1.848 1.806 981 7.747 2.161
Shareholders Funds -46.968 15.092 14.276 9.290 3.035 -1.119 -5.602 -3.862 -970 -7.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.416 3.240 2.914 2.316 2.954 7.935 10.544 12.443 10.421 11.363
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 "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 4.102 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 0 euro and cash availability of 2.161 euro.
The company's Equity was valued at -7.261 euro, while total Liabilities amounted to 11.363 euro. Equity decreased by -6.296 euro, from -970 euro in 2023, to -7.261 in 2024.

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