Financial results - CATYCRIS & ALEX SRL

Financial Summary - Catycris & Alex Srl
Unique identification code: 33549936
Registration number: J27/518/2014
Nace: 4711
Sales - Ron
29.757
Net Profit - Ron
5.040
Employees
1
Open Account
Company Catycris & Alex Srl with Fiscal Code 33549936 recorded a turnover of 2024 of 29.757, with a net profit of 5.040 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 - Catycris & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.422 8.293 16.936 4.493 8.501 14.194 21.802 33.622 35.140 29.757
Total Income - EUR 6.422 8.424 17.224 4.797 8.777 14.282 21.885 34.082 35.708 30.593
Total Expenses - EUR 5.989 6.083 12.873 3.392 6.494 10.543 18.584 27.693 27.971 24.593
Gross Profit/Loss - EUR 434 2.341 4.351 1.405 2.283 3.739 3.302 6.389 7.737 6.000
Net Profit/Loss - EUR 229 2.079 3.835 1.261 2.020 3.313 2.645 5.367 6.480 5.040
Employees 1 0 0 0 0 0 0 0 0 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 decreased by -14.8%, from 35.140 euro in the year 2023, to 29.757 euro in 2024. The Net Profit decreased by -1.403 euro, from 6.480 euro in 2023, to 5.040 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 - Catycris & Alex Srl - CUI 33549936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 7.345 10.345 7.697 10.898 13.108 11.466 13.994 18.801 22.163 28.439
Inventories 7.326 10.288 7.113 10.867 13.108 7.390 5.591 16.698 21.469 25.492
Receivables 0 0 0 0 0 0 0 0 0 180
Cash 19 57 584 30 0 4.076 8.403 2.103 694 2.768
Shareholders Funds 567 2.640 6.430 7.573 9.446 10.512 10.796 16.196 20.605 23.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.824 7.705 1.267 3.324 3.662 954 3.197 2.604 1.558 5.094
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.439 euro in 2024 which includes Inventories of 25.492 euro, Receivables of 180 euro and cash availability of 2.768 euro.
The company's Equity was valued at 23.345 euro, while total Liabilities amounted to 5.094 euro. Equity increased by 2.855 euro, from 20.605 euro in 2023, to 23.345 in 2024.

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