Financial results - IA CATALIN SERVICE S.R.L.

Financial Summary - Ia Catalin Service S.r.l.
Unique identification code: 6380812
Registration number: J34/700/1994
Nace: 4520
Sales - Ron
65.138
Net Profit - Ron
-367
Employees
1
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Company Ia Catalin Service S.r.l. with Fiscal Code 6380812 recorded a turnover of 2024 of 65.138, with a net profit of -367 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ia Catalin Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.831 59.252 65.557 32.545 35.670 47.962 55.904 66.221 57.462 65.138
Total Income - EUR 60.922 59.345 65.640 67.894 55.712 60.975 62.450 81.531 57.462 65.287
Total Expenses - EUR 59.739 61.860 72.003 42.462 53.416 57.162 60.577 80.165 53.947 64.682
Gross Profit/Loss - EUR 1.183 -2.515 -6.363 25.432 2.296 3.813 1.874 1.366 3.515 605
Net Profit/Loss - EUR -644 -3.108 -7.020 24.755 1.738 3.398 1.324 658 3.050 -367
Employees 4 3 4 3 4 4 3 4 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 14.0%, from 57.462 euro in the year 2023, to 65.138 euro in 2024. The Net Profit decreased by -3.033 euro, from 3.050 euro in 2023, to 0 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 - Ia Catalin Service S.r.l. - CUI 6380812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.001 6.723 4.147 3.736 3.577 8.958 8.925 7.713 46.644 46.484
Current Assets 22.927 23.147 16.606 14.386 24.281 24.198 30.549 36.041 41.833 50.374
Inventories 14.918 15.689 8.471 5.288 13.044 15.423 22.851 28.149 29.081 37.561
Receivables 7.849 6.947 8.020 8.871 10.093 7.920 5.761 6.558 7.238 7.743
Cash 160 511 114 227 1.144 854 1.937 1.334 5.514 5.070
Shareholders Funds 27.811 24.419 -24.225 1.572 2.385 5.738 6.934 7.614 10.641 10.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.118 5.451 44.978 16.551 25.473 27.418 32.539 36.140 77.836 86.644
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.374 euro in 2024 which includes Inventories of 37.561 euro, Receivables of 7.743 euro and cash availability of 5.070 euro.
The company's Equity was valued at 10.214 euro, while total Liabilities amounted to 86.644 euro. Equity decreased by -367 euro, from 10.641 euro in 2023, to 10.214 in 2024.

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