Financial results - FRUCTE DIN CĂTINĂ SRL

Financial Summary - Fructe Din Cătină Srl
Unique identification code: 37657108
Registration number: J29/1251/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-2.450
Employees
Open Account
Company Fructe Din Cătină Srl with Fiscal Code 37657108 recorded a turnover of 2024 of - , with a net profit of -2.450 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructe Din Cătină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 0 60.664 25.789 356 0 0
Total Income - EUR - - - 6.622 23.182 60.669 25.791 356 0 0
Total Expenses - EUR - - - 19.687 22.513 47.772 12.422 4.216 18.373 2.450
Gross Profit/Loss - EUR - - - -13.065 669 12.898 13.369 -3.859 -18.373 -2.450
Net Profit/Loss - EUR - - - -13.131 437 12.291 12.595 -3.870 -18.373 -2.450
Employees - - - 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Fructe Din Cătină Srl

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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 - Fructe Din Cătină Srl - CUI 37657108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.173 28.873 20.890 43.013 39.469 36.886 34.230
Current Assets - - - 5.802 17.680 20.465 9.564 20.655 -6.786 -6.748
Inventories - - - 0 8.473 0 0 0 0 0
Receivables - - - 0 3.837 0 0 558 0 0
Cash - - - 5.802 5.370 20.465 9.564 20.097 -6.786 -6.748
Shareholders Funds - - - -13.974 -13.266 -724 11.887 8.055 -10.343 -12.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.971 17.674 731 259 11.514 10 10
Income in Advance - - - 42.978 42.146 41.347 40.430 40.556 40.433 40.207
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -6.748 euro.
The company's Equity was valued at -12.735 euro, while total Liabilities amounted to 10 euro. Equity decreased by -2.450 euro, from -10.343 euro in 2023, to -12.735 in 2024. The Debt Ratio was 0.0% in the year 2024.

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