Financial results - FLORINA ELENA CATAN S.R.L.

Financial Summary - Florina Elena Catan S.r.l.
Unique identification code: 42632193
Registration number: J2020001401352
Nace: 8699
Sales - Ron
8.964
Net Profit - Ron
-2.044
Employees
1
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Company Florina Elena Catan S.r.l. with Fiscal Code 42632193 recorded a turnover of 2024 of 8.964, with a net profit of -2.044 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florina Elena Catan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.400 44.999 59.369 5.809 8.964
Total Income - EUR - - - - - 1.400 44.999 59.369 5.809 8.964
Total Expenses - EUR - - - - - 5.460 14.153 17.461 12.560 10.739
Gross Profit/Loss - EUR - - - - - -4.060 30.846 41.909 -6.751 -1.775
Net Profit/Loss - EUR - - - - - -4.065 30.604 41.345 -6.810 -2.044
Employees - - - - - 1 1 2 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 increased by 55.2%, from 5.809 euro in the year 2023, to 8.964 euro in 2024.
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 - Florina Elena Catan S.r.l. - CUI 42632193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 130 27.357 41.587 2.831 1.405
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13 26.551 37.955 46 325
Cash - - - - - 117 806 3.633 2.785 1.080
Shareholders Funds - - - - - -4.023 26.670 41.393 -6.762 -8.768
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.153 687 194 9.593 10.173
Income in Advance - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 1.080 euro.
The company's Equity was valued at -8.768 euro, while total Liabilities amounted to 10.173 euro. Equity decreased by -2.044 euro, from -6.762 euro in 2023, to -8.768 in 2024.

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