Financial results - CATYRAL SRL

Financial Summary - Catyral Srl
Unique identification code: 12419887
Registration number: J33/562/1999
Nace: 1011
Sales - Ron
683.966
Net Profit - Ron
8.848
Employees
7
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Company Catyral Srl with Fiscal Code 12419887 recorded a turnover of 2024 of 683.966, with a net profit of 8.848 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catyral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.015 878.370 840.588 674.002 549.132 652.288 749.924 723.782 683.966
Total Income - EUR 51.477 201.027 1.052.694 1.055.336 660.002 525.077 688.880 828.771 769.348 541.690
Total Expenses - EUR 63.751 223.449 1.041.844 1.183.557 649.116 512.614 666.329 763.925 744.751 532.210
Gross Profit/Loss - EUR -12.274 -22.422 10.850 -128.220 10.886 12.463 22.551 64.846 24.597 9.481
Net Profit/Loss - EUR -12.346 -23.001 2.067 -136.626 5.466 11.814 18.597 64.846 24.597 8.848
Employees 1 1 16 16 10 7 8 9 9 7
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 -5.0%, from 723.782 euro in the year 2023, to 683.966 euro in 2024. The Net Profit decreased by -15.611 euro, from 24.597 euro in 2023, to 8.848 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 - Catyral Srl - CUI 12419887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.793 374.062 391.777 588.648 551.193 519.430 558.972 891.362 934.218 1.032.730
Current Assets 28.385 134.319 459.214 845.196 589.604 611.602 655.422 635.583 719.701 549.158
Inventories 4.469 58.504 293.796 420.829 426.481 354.712 456.085 335.560 485.973 408.609
Receivables 23.911 52.963 99.280 324.758 147.188 255.130 196.548 294.612 195.316 119.504
Cash 5 22.852 66.138 99.609 15.935 1.760 2.789 5.410 38.412 21.045
Shareholders Funds 28.125 249.783 247.623 246.522 247.969 -9.603 180 285.407 309.138 309.887
Social Capital 50.034 294.469 289.486 284.173 278.672 273.389 267.326 268.156 267.343 265.848
Debts 151.054 261.086 605.160 1.171.665 879.371 1.069.472 1.144.854 1.163.116 1.272.903 1.195.615
Income in Advance 0 0 0 76.394 74.915 73.494 71.865 96.484 86.611 76.599
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.158 euro in 2024 which includes Inventories of 408.609 euro, Receivables of 119.504 euro and cash availability of 21.045 euro.
The company's Equity was valued at 309.887 euro, while total Liabilities amounted to 1.195.615 euro. Equity increased by 2.477 euro, from 309.138 euro in 2023, to 309.887 in 2024. The Debt Ratio was 75.6% in the year 2024.

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