Financial results - FILDAS CATENA S.R.L.

Financial Summary - Fildas Catena S.r.l.
Unique identification code: 14585118
Registration number: J2002003118405
Nace: 4773
Sales - Ron
14.309.114
Net Profit - Ron
187.905
Employees
35
Open Account
Company Fildas Catena S.r.l. with Fiscal Code 14585118 recorded a turnover of 2024 of 14.309.114, with a net profit of 187.905 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildas Catena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.882.846 7.095.658 6.177.517 9.714.285 9.670.603 10.692.236 8.958.150 10.534.628 12.219.587 14.309.114
Total Income - EUR 3.890.460 7.096.341 6.217.238 9.721.881 9.686.592 11.369.362 9.018.073 10.561.962 12.328.577 14.318.083
Total Expenses - EUR 3.731.349 6.895.776 5.996.256 9.504.008 9.459.537 11.167.814 8.810.104 10.335.828 12.108.142 14.101.827
Gross Profit/Loss - EUR 159.111 200.565 220.983 217.873 227.055 201.548 207.970 226.134 220.434 216.255
Net Profit/Loss - EUR 134.575 172.248 190.331 187.393 195.644 176.709 179.864 198.308 190.902 187.905
Employees 9 12 13 14 13 13 14 15 27 35
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 17.8%, from 12.219.587 euro in the year 2023, to 14.309.114 euro in 2024. The Net Profit decreased by -1.931 euro, from 190.902 euro in 2023, to 187.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fildas Catena S.r.l.

Rating financiar

Financial Rating -
FILDAS CATENA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fildas Catena S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fildas Catena S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fildas Catena S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fildas Catena S.r.l. - CUI 14585118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.435 164.516 158.847 160.237 156.951 152.228 153.834 1.042.190 1.397.863 4.375.140
Current Assets 1.079.172 3.739.977 4.088.839 8.043.430 6.595.872 6.899.726 3.534.184 5.411.408 6.549.986 8.964.785
Inventories 418.620 447.077 705.837 1.167.906 511.122 761.874 617.079 1.051.557 1.616.822 1.831.878
Receivables 646.411 2.296.248 3.342.634 6.823.563 5.980.813 5.987.918 2.842.295 4.212.478 4.721.568 5.235.321
Cash 14.140 996.652 40.368 51.961 103.938 149.935 74.810 147.373 211.596 1.897.587
Shareholders Funds 216.695 386.733 570.519 747.442 379.458 368.693 179.912 198.560 191.355 190.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035.444 3.518.380 3.679.113 7.454.427 6.372.581 6.681.701 3.505.749 6.254.621 7.746.704 13.136.352
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964.785 euro in 2024 which includes Inventories of 1.831.878 euro, Receivables of 5.235.321 euro and cash availability of 1.897.587 euro.
The company's Equity was valued at 190.599 euro, while total Liabilities amounted to 13.136.352 euro. Equity increased by 314 euro, from 191.355 euro in 2023, to 190.599 in 2024.

Risk Reports Prices

Reviews - Fildas Catena S.r.l.

Comments - Fildas Catena S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.