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Financial results - LA CĂTĂ & ALINA IMPEX SRL

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Financial Summary - La Cătă & Alina Impex Srl
Unique identification code: 38157836
Registration number: J35/3589/2017
Nace: 4711
Sales - Ron
55.940
Net Profit - Ron
1.780
Employees
1
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Company La Cătă & Alina Impex Srl with Fiscal Code 38157836 recorded a turnover of 2024 of 55.940, with a net profit of 1.780 and having an average number of employees of 1. 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 - La Cătă & Alina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.081 64.288 55.686 62.544 118.469 272.452 294.059 55.940
Total Income - EUR - - 3.090 64.540 55.704 63.461 124.522 278.992 302.478 58.467
Total Expenses - EUR - - 3.239 61.897 58.471 62.824 110.182 235.355 253.789 56.040
Gross Profit/Loss - EUR - - -149 2.643 -2.767 637 14.340 43.637 48.689 2.427
Net Profit/Loss - EUR - - -180 1.997 -3.324 29 13.120 41.266 46.118 1.780
Employees - - 1 2 2 2 3 3 3 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 decreased by -80.9%, from 294.059 euro in the year 2023, to 55.940 euro in 2024. The Net Profit decreased by -44.080 euro, from 46.118 euro in 2023, to 1.780 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Cătă & Alina Impex Srl - CUI 38157836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 874 745 13.772 11.215 7.310
Current Assets - - 3.732 21.891 13.582 9.334 29.598 54.153 102.149 97.743
Inventories - - 3.580 20.918 7.956 2.640 19.334 27.764 71.822 74.811
Receivables - - 19 1 26 26 25 1.181 29 3.766
Cash - - 134 973 5.599 6.668 10.239 25.208 30.298 19.165
Shareholders Funds - - -136 1.864 -1.497 -1.440 11.712 53.014 98.971 100.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.868 20.028 15.079 11.648 18.630 14.911 14.392 4.854
Income in Advance - - 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 97.743 euro in 2024 which includes Inventories of 74.811 euro, Receivables of 3.766 euro and cash availability of 19.165 euro.
The company's Equity was valued at 100.198 euro, while total Liabilities amounted to 4.854 euro. Equity increased by 1.780 euro, from 98.971 euro in 2023, to 100.198 in 2024.
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