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Financial results - CLAU ȘI CĂTĂ MARKET S.R.L.

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Financial Summary - Clau Și Cătă Market S.r.l.
Unique identification code: 38304929
Registration number: J2017001007383
Nace: 4711
Sales - Ron
54.197
Net Profit - Ron
3.028
Employees
1
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Company Clau Și Cătă Market S.r.l. with Fiscal Code 38304929 recorded a turnover of 2024 of 54.197, with a net profit of 3.028 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 - Clau Și Cătă Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.579 44.919 49.766 52.460 43.984 50.356 57.130 54.197
Total Income - EUR - - 4.579 44.919 49.766 52.460 43.984 50.356 57.130 54.197
Total Expenses - EUR - - 4.304 44.485 54.936 51.675 39.543 43.436 48.208 50.143
Gross Profit/Loss - EUR - - 276 434 -5.170 785 4.442 6.920 8.922 4.054
Net Profit/Loss - EUR - - 138 -13 -5.669 407 4.122 6.421 8.358 3.028
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 decreased by -4.6%, from 57.130 euro in the year 2023, to 54.197 euro in 2024. The Net Profit decreased by -5.283 euro, from 8.358 euro in 2023, to 3.028 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 - Clau Și Cătă Market S.r.l. - CUI 38304929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 268 165 69 0 0 0 0
Current Assets - - 11.646 9.816 9.838 7.430 5.713 9.845 10.361 7.590
Inventories - - 11.115 8.703 9.407 5.358 4.977 6.423 4.934 5.974
Receivables - - 15 0 0 0 303 319 319 475
Cash - - 516 1.113 431 2.071 432 3.103 5.108 1.141
Shareholders Funds - - 182 166 -5.506 -4.995 -762 5.657 8.404 3.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.502 9.917 15.509 12.493 6.474 4.188 1.957 4.515
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 "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 7.590 euro in 2024 which includes Inventories of 5.974 euro, Receivables of 475 euro and cash availability of 1.141 euro.
The company's Equity was valued at 3.074 euro, while total Liabilities amounted to 4.515 euro. Equity decreased by -5.283 euro, from 8.404 euro in 2023, to 3.074 in 2024.
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