Financial results - CATVAL SIMIGERIE S.R.L.

Financial Summary - Catval Simigerie S.r.l.
Unique identification code: 38579326
Registration number: J19/821/2017
Nace: 1071
Sales - Ron
33.978
Net Profit - Ron
2.118
Employees
1
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Company Catval Simigerie S.r.l. with Fiscal Code 38579326 recorded a turnover of 2024 of 33.978, with a net profit of 2.118 and having an average number of employees of 1. 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 - Catval Simigerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.526 17.381 18.956 25.542 31.900 28.765 33.978
Total Income - EUR - - 0 10.526 17.381 18.956 25.542 31.900 28.765 33.978
Total Expenses - EUR - - 481 28.505 30.340 29.206 32.821 39.176 37.599 31.512
Gross Profit/Loss - EUR - - -481 -17.979 -12.959 -10.250 -7.279 -7.275 -8.834 2.466
Net Profit/Loss - EUR - - -481 -18.177 -13.134 -10.431 -7.534 -7.594 -9.121 2.118
Employees - - 0 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 18.8%, from 28.765 euro in the year 2023, to 33.978 euro in 2024. The Net Profit increased by 2.118 euro, from 0 euro in 2023, to 2.118 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 - Catval Simigerie S.r.l. - CUI 38579326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.828 14.156 10.624 8.787 5.188 1.557 316
Current Assets - - 3.941 2.245 2.420 1.816 2.254 2.352 3.123 5.918
Inventories - - 0 644 1.140 875 776 1.158 515 440
Receivables - - 3.820 885 868 852 651 666 656 647
Cash - - 121 715 411 89 827 528 1.952 4.831
Shareholders Funds - - -438 -18.607 -31.380 -41.216 -47.837 -55.579 -64.532 -62.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.378 38.679 47.956 53.656 58.878 63.120 69.211 68.288
Income in Advance - - 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 5.918 euro in 2024 which includes Inventories of 440 euro, Receivables of 647 euro and cash availability of 4.831 euro.
The company's Equity was valued at -62.054 euro, while total Liabilities amounted to 68.288 euro. Equity increased by 2.118 euro, from -64.532 euro in 2023, to -62.054 in 2024.

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