Financial results - MARI & CĂTĂ BUSINESS SRL

Financial Summary - Mari & Cătă Business Srl
Unique identification code: 32907777
Registration number: J40/2955/2014
Nace: 4642
Sales - Ron
18.887
Net Profit - Ron
-204
Employees
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Company Mari & Cătă Business Srl with Fiscal Code 32907777 recorded a turnover of 2024 of 18.887, with a net profit of -204 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari & Cătă Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.076 35.509 35.990 31.289 10.023 12.597 16.357 10.535 16.975 18.887
Total Income - EUR 27.076 35.509 35.990 31.289 10.023 12.597 16.357 10.535 16.975 18.887
Total Expenses - EUR 25.563 32.656 33.771 30.114 9.265 12.773 18.546 9.671 15.849 19.091
Gross Profit/Loss - EUR 1.513 2.852 2.219 1.175 758 -176 -2.189 865 1.126 -204
Net Profit/Loss - EUR 701 1.787 1.412 602 657 -325 -2.426 555 966 -204
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 11.9%, from 16.975 euro in the year 2023, to 18.887 euro in 2024. The Net Profit decreased by -961 euro, from 966 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 - Mari & Cătă Business Srl - CUI 32907777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.365 5.429 9.785 12.763 8.944 12.698 12.022 10.582 14.286 13.850
Inventories 13.268 5.227 830 2.208 7.933 10.777 10.703 10.077 13.337 9.843
Receivables 97 202 8.956 10.555 1.011 1.082 1.012 212 245 0
Cash 0 0 0 0 0 838 307 293 705 4.008
Shareholders Funds 1.391 3.164 4.522 5.041 5.601 5.170 2.629 3.192 4.147 3.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.975 2.265 5.263 7.722 3.343 7.528 9.393 7.390 10.139 9.930
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 9.843 euro, Receivables of 0 euro and cash availability of 4.008 euro.
The company's Equity was valued at 3.920 euro, while total Liabilities amounted to 9.930 euro. Equity decreased by -204 euro, from 4.147 euro in 2023, to 3.920 in 2024.

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