Financial results - LA CĂTĂLIN PORUMBELUL S.R.L.

Financial Summary - La Cătălin Porumbelul S.r.l.
Unique identification code: 26851310
Registration number: J40/4426/2010
Nace: 4711
Sales - Ron
307.560
Net Profit - Ron
7.664
Employees
2
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Company La Cătălin Porumbelul S.r.l. with Fiscal Code 26851310 recorded a turnover of 2024 of 307.560, with a net profit of 7.664 and having an average number of employees of 2. 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 Cătălin Porumbelul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.868 364.881 687.858 584.279 369.933 307.540 298.182 379.246 374.301 307.560
Total Income - EUR 217.127 365.813 693.447 592.806 372.879 310.887 303.974 384.342 378.731 311.868
Total Expenses - EUR 205.469 361.976 648.422 576.810 360.131 301.318 294.902 360.720 347.119 295.887
Gross Profit/Loss - EUR 11.659 3.837 45.025 15.997 12.748 9.570 9.073 23.622 31.611 15.981
Net Profit/Loss - EUR 9.793 1.894 37.620 10.049 8.990 6.838 6.219 19.816 27.855 7.664
Employees 2 3 5 5 3 2 2 1 1 2
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 -17.4%, from 374.301 euro in the year 2023, to 307.560 euro in 2024. The Net Profit decreased by -20.036 euro, from 27.855 euro in 2023, to 7.664 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 - La Cătălin Porumbelul S.r.l. - CUI 26851310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.947 24.469 17.744 11.875 20.768 14.110 11.391 8.603 5.816
Current Assets 47.865 44.784 75.034 48.815 60.957 68.767 63.019 59.160 81.449 81.382
Inventories 21.576 24.626 45.346 32.574 27.285 51.051 42.923 37.557 62.855 73.653
Receivables 26.090 19.475 21.121 5.437 325 1.089 1.699 1.342 11.778 2.345
Cash 198 684 8.567 10.804 33.347 16.627 18.397 20.261 6.816 5.384
Shareholders Funds 112 2.004 39.590 44.841 50.745 52.269 51.659 19.865 27.904 20.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.753 73.579 60.770 22.638 22.992 38.450 26.863 52.140 63.562 67.916
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 81.382 euro in 2024 which includes Inventories of 73.653 euro, Receivables of 2.345 euro and cash availability of 5.384 euro.
The company's Equity was valued at 20.990 euro, while total Liabilities amounted to 67.916 euro. Equity decreased by -6.758 euro, from 27.904 euro in 2023, to 20.990 in 2024.

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