Company Catyflor Com S.r.l. with Fiscal Code 10096801
recorded a turnover of 2024 of
12.000,
with a net profit of
1.848
and having an average number of employees of
- .
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 -
Catyflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.151
7.993
9.587
9.598
9.584
7.191
7.567
9.518
10.801
12.000
Total Income - EUR
11.151
7.993
149.978
9.598
9.584
7.191
7.567
9.518
11.298
12.000
Total Expenses - EUR
11.813
10.063
34.905
3.902
3.483
2.982
3.262
2.370
1.486
10.152
Gross Profit/Loss - EUR
-662
-2.070
115.074
5.697
6.102
4.209
4.306
7.148
9.812
1.848
Net Profit/Loss - EUR
-986
-2.310
114.858
5.409
5.958
3.993
4.079
6.862
9.812
1.848
Employees
1
1
1
1
1
1
1
1
1
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 increased by 11.7%, from 10.801 euro in the year 2023, to 12.000 euro in 2024.
The Net Profit decreased by -7.909 euro, from 9.812 euro in 2023, to 1.848 in the last year.
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Financial Rating - CATYFLOR COM S.R.L.
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Insolvency Probability
Financial Reports - Catyflor Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catyflor Com S.r.l. - CUI 10096801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.009
112.702
52.777
50.444
48.130
45.905
43.604
51.879
51.682
51.394
Current Assets
13.220
13.100
24.028
22.589
31.037
36.557
26.296
34.620
68.327
61.513
Inventories
14.086
13.942
49
48
0
0
0
0
0
0
Receivables
-893
-884
22.496
22.083
21.655
21.299
20.827
20.892
58.840
58.512
Cash
28
42
1.483
458
9.382
15.257
5.469
13.728
9.487
3.002
Shareholders Funds
-122.981
-124.037
-45.040
-38.804
-32.094
-27.634
-22.943
-7.260
2.574
4.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
259.211
249.839
121.845
111.837
111.262
110.096
92.843
93.759
117.435
108.499
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
61.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.512 euro and cash availability of
3.002 euro.
The company's Equity was valued at
4.408 euro, while total Liabilities amounted to
108.499 euro.
Equity increased by 1.848 euro, from 2.574 euro in 2023, to 4.408 in 2024.
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