Company Catuma Srl with Fiscal Code 22214641
recorded a turnover of 2024 of
12.062,
with a net profit of
-36.777
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catuma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.831
78.550
220.364
211.315
5.196
53.116
104.679
235.998
12.147
12.062
Total Income - EUR
119.886
80.071
220.408
211.773
10.231
55.133
104.679
235.998
14.276
12.146
Total Expenses - EUR
104.858
69.841
119.252
188.290
51.417
65.114
80.346
134.744
103.324
48.802
Gross Profit/Loss - EUR
15.029
10.230
101.155
23.484
-41.187
-9.981
24.332
101.254
-89.048
-36.656
Net Profit/Loss - EUR
12.681
8.835
98.951
21.620
-41.289
-10.763
23.307
98.942
-89.188
-36.777
Employees
10
6
6
6
4
4
4
4
3
2
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 -0.1%, from 12.147 euro in the year 2023, to 12.062 euro in 2024.
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Financial Rating - CATUMA SRL
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Financial Reports - Catuma 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.730 euro in 2024 which includes Inventories of
14.551 euro, Receivables of
53.361 euro and cash availability of
818 euro.
The company's Equity was valued at
-38.806 euro, while total Liabilities amounted to
131.779 euro.
Equity decreased by -36.777 euro, from -2.040 euro in 2023, to -38.806 in 2024.
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