Company Iuli Si Cata S.r.l. with Fiscal Code 15651902
recorded a turnover of 2024 of
480.927,
with a net profit of
5.743
and having an average number of employees of
5.
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 -
Iuli Si Cata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.782
296.445
351.989
422.898
359.271
327.619
327.192
378.404
423.917
480.927
Total Income - EUR
304.294
297.800
364.103
424.970
386.492
332.014
330.075
441.607
435.367
481.381
Total Expenses - EUR
298.160
296.576
357.537
426.382
374.691
330.222
327.678
426.579
431.026
474.123
Gross Profit/Loss - EUR
6.134
1.224
6.566
-1.412
11.801
1.792
2.397
15.028
4.341
7.258
Net Profit/Loss - EUR
5.128
948
2.937
-3.754
9.906
1.790
2.190
12.774
3.030
5.743
Employees
5
7
8
8
7
6
7
5
5
5
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 14.1%, from 423.917 euro in the year 2023, to 480.927 euro in 2024.
The Net Profit increased by 2.730 euro, from 3.030 euro in 2023, to 5.743 in the last year.
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Financial Rating - IULI SI CATA S.R.L.
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Insolvency Probability
Financial Reports - Iuli Si Cata S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iuli Si Cata S.r.l. - CUI 15651902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.598
48.074
33.176
20.644
17.431
18.382
34.031
5.936
9.722
3.268
Current Assets
57.863
61.034
56.031
91.088
86.611
68.523
71.970
66.418
83.815
91.689
Inventories
23.774
22.257
16.751
23.535
27.639
19.623
24.837
27.394
42.965
53.696
Receivables
22.858
19.646
34.770
51.549
30.320
29.203
38.551
23.143
26.170
24.877
Cash
11.230
19.131
4.510
16.004
28.653
19.697
8.582
15.881
14.680
13.116
Shareholders Funds
17.006
17.780
20.416
16.287
25.878
27.178
28.765
41.628
44.532
50.026
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
97.454
91.328
68.791
95.444
78.164
59.726
86.581
35.160
49.069
44.932
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
"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
91.689 euro in 2024 which includes Inventories of
53.696 euro, Receivables of
24.877 euro and cash availability of
13.116 euro.
The company's Equity was valued at
50.026 euro, while total Liabilities amounted to
44.932 euro.
Equity increased by 5.743 euro, from 44.532 euro in 2023, to 50.026 in 2024.
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