Financial results - CATSIMAR S.R.L.

Financial Summary - Catsimar S.r.l.
Unique identification code: 6669137
Registration number: J26/1582/1994
Nace: 1071
Sales - Ron
162.789
Net Profit - Ron
-25.954
Employees
Open Account
Company Catsimar S.r.l. with Fiscal Code 6669137 recorded a turnover of 2024 of 162.789, with a net profit of -25.954 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.750 154.344 129.972 144.576 162.736 136.484 159.184 179.020 183.208 162.789
Total Income - EUR 180.884 177.423 164.300 147.097 162.801 137.392 159.609 207.116 203.740 168.495
Total Expenses - EUR 173.918 178.402 161.872 173.391 156.891 146.305 165.202 213.903 201.864 189.566
Gross Profit/Loss - EUR 6.966 -979 2.427 -26.294 5.910 -8.913 -5.593 -6.787 1.877 -21.071
Net Profit/Loss - EUR 5.755 -979 728 -27.740 4.282 -10.278 -7.185 -8.858 -161 -25.954
Employees 16 13 13 11 10 0 0 0 9 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 -10.6%, from 183.208 euro in the year 2023, to 162.789 euro in 2024.
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 - Catsimar S.r.l. - CUI 6669137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.207 175.824 155.752 136.771 121.166 113.130 106.906 103.763 103.448 87.932
Current Assets 11.888 8.558 11.484 11.308 11.077 9.813 16.011 18.338 18.081 18.171
Inventories 7.106 6.793 8.902 7.142 7.045 6.787 9.237 9.478 12.030 10.689
Receivables 4.361 1.603 2.056 2.413 3.584 2.522 6.106 6.464 2.655 7.094
Cash 422 162 525 1.754 448 505 668 2.395 3.396 388
Shareholders Funds 107.806 105.727 104.666 75.006 77.835 66.082 46.792 38.079 37.803 -3.301
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 60.871 86.449 62.569 73.074 54.407 56.861 76.124 84.022 83.727 109.403
Income in Advance 47.292 23.795 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.171 euro in 2024 which includes Inventories of 10.689 euro, Receivables of 7.094 euro and cash availability of 388 euro.
The company's Equity was valued at -3.301 euro, while total Liabilities amounted to 109.403 euro. Equity decreased by -40.892 euro, from 37.803 euro in 2023, to -3.301 in 2024.

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