Financial results - CATRINE COM S.R.L.

Financial Summary - Catrine Com S.r.l.
Unique identification code: 5498314
Registration number: J08/687/1994
Nace: 4941
Sales - Ron
1.932
Net Profit - Ron
-226
Employees
Open Account
Company Catrine Com S.r.l. with Fiscal Code 5498314 recorded a turnover of 2024 of 1.932, with a net profit of -226 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catrine Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514 1.375 1.452 1.299 1.660 1.293 1.923 2.172 2.344 1.932
Total Income - EUR 514 1.375 1.452 1.299 1.660 1.293 1.923 2.172 2.344 1.932
Total Expenses - EUR 1.034 1.530 2.320 1.776 1.705 1.246 1.755 1.844 2.039 2.158
Gross Profit/Loss - EUR -520 -155 -868 -477 -45 47 169 328 304 -226
Net Profit/Loss - EUR -536 -196 -910 -516 -89 20 169 328 304 -226
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 decreased by -17.1%, from 2.344 euro in the year 2023, to 1.932 euro in 2024. The Net Profit decreased by -303 euro, from 304 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 - Catrine Com S.r.l. - CUI 5498314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.805 8.756 8.568 8.327 8.499 8.553 8.047 8.278 8.356 8.485
Inventories 344 400 296 212 568 647 494 679 642 886
Receivables 8.439 8.304 8.159 7.962 7.808 7.660 7.490 7.513 7.490 7.448
Cash 23 52 112 153 124 246 63 86 223 151
Shareholders Funds -5.844 -5.981 -6.789 -7.181 -7.131 -6.976 -6.652 -6.345 -6.021 -6.213
Social Capital 1.705 1.688 1.659 1.629 1.597 1.567 1.532 1.537 1.532 1.524
Debts 14.650 14.737 15.357 15.508 15.631 15.529 14.699 14.623 14.377 14.698
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 "4941 - 4941"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2024 which includes Inventories of 886 euro, Receivables of 7.448 euro and cash availability of 151 euro.
The company's Equity was valued at -6.213 euro, while total Liabilities amounted to 14.698 euro. Equity decreased by -226 euro, from -6.021 euro in 2023, to -6.213 in 2024.

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