Financial results - CATUNA PRODCOM S.R.L.

Financial Summary - Catuna Prodcom S.r.l.
Unique identification code: 12620308
Registration number: J06/30/2000
Nace: 4711
Sales - Ron
45.112
Net Profit - Ron
12.269
Employees
1
Open Account
Company Catuna Prodcom S.r.l. with Fiscal Code 12620308 recorded a turnover of 2024 of 45.112, with a net profit of 12.269 and having an average number of employees of 1. 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 - Catuna Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.139 17.113 17.867 20.168 24.929 22.090 30.838 35.091 39.199 45.112
Total Income - EUR 22.139 18.473 17.867 20.168 24.929 22.090 30.838 35.091 40.008 45.951
Total Expenses - EUR 29.967 25.351 31.250 24.897 24.480 21.246 29.698 23.820 28.293 33.231
Gross Profit/Loss - EUR -7.829 -6.878 -13.383 -4.729 449 844 1.140 11.271 11.715 12.720
Net Profit/Loss - EUR -8.493 -7.093 -13.562 -4.931 200 514 214 10.363 11.315 12.269
Employees 1 2 2 1 1 1 1 1 1 1
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 15.7%, from 39.199 euro in the year 2023, to 45.112 euro in 2024. The Net Profit increased by 1.018 euro, from 11.315 euro in 2023, to 12.269 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 - Catuna Prodcom S.r.l. - CUI 12620308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.121 13.117 13.489 12.011 10.572 9.188 8.014 7.258 6.392 5.582
Current Assets 11.378 10.346 10.543 10.687 11.814 9.986 9.052 8.086 11.942 13.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.193 10.280 10.510 9.791 9.166 8.992 9.154 7.575 7.360 8.778
Cash 186 66 32 896 2.648 994 -102 511 4.583 4.394
Shareholders Funds -62.885 -69.337 -81.725 -85.157 -83.308 -81.214 -79.199 -69.081 -57.557 -44.966
Social Capital 47 47 46 45 44 43 42 42 42 42
Debts 88.385 92.800 105.757 107.855 105.694 100.388 96.265 84.425 75.892 63.720
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.778 euro and cash availability of 4.394 euro.
The company's Equity was valued at -44.966 euro, while total Liabilities amounted to 63.720 euro. Equity increased by 12.269 euro, from -57.557 euro in 2023, to -44.966 in 2024.

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