Financial results - CATSIM SRL

Financial Summary - Catsim Srl
Unique identification code: 12830938
Registration number: J2000000062374
Nace: 4712
Sales - Ron
997.781
Net Profit - Ron
16.632
Employees
14
Open Account
Company Catsim Srl with Fiscal Code 12830938 recorded a turnover of 2024 of 997.781, with a net profit of 16.632 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 884.600 883.009 895.371 904.128 1.054.987 882.639 912.205 1.045.408 870.265 997.781
Total Income - EUR 888.031 885.880 900.841 906.497 1.057.234 882.735 912.328 1.045.499 870.420 997.795
Total Expenses - EUR 832.691 838.745 862.053 842.882 1.009.965 833.795 857.035 999.733 844.167 977.875
Gross Profit/Loss - EUR 55.340 47.135 38.787 63.615 47.269 48.940 55.292 45.766 26.253 19.919
Net Profit/Loss - EUR 46.366 38.675 31.300 51.042 36.696 40.889 46.169 35.311 22.016 16.632
Employees 13 13 11 11 8 8 11 10 10 14
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 15.3%, from 870.265 euro in the year 2023, to 997.781 euro in 2024. The Net Profit decreased by -5.261 euro, from 22.016 euro in 2023, to 16.632 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 - Catsim Srl - CUI 12830938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.879 102.999 102.505 101.940 100.502 89.277 82.482 78.337 66.672 66.730
Current Assets 298.355 300.848 283.463 350.115 373.899 355.076 435.407 458.123 451.689 523.391
Inventories 295.295 297.808 279.370 338.218 314.690 299.123 299.520 278.561 245.141 330.909
Receivables 2.037 1.125 1.406 2.456 6.831 3.313 5.185 3.755 3.697 3.152
Cash 1.023 1.915 2.687 9.441 52.377 52.641 130.702 175.808 202.851 189.330
Shareholders Funds 197.844 234.502 261.833 282.283 313.518 286.443 326.260 362.583 383.499 337.678
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 204.390 169.346 124.135 169.977 160.883 157.910 191.629 173.878 134.862 252.442
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.391 euro in 2024 which includes Inventories of 330.909 euro, Receivables of 3.152 euro and cash availability of 189.330 euro.
The company's Equity was valued at 337.678 euro, while total Liabilities amounted to 252.442 euro. Equity decreased by -43.678 euro, from 383.499 euro in 2023, to 337.678 in 2024.

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