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

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Financial Summary - Prăvălia La Cătălin S.r.l.
Unique identification code: 43247080
Registration number: J33/1419/2020
Nace: 4711
Sales - Ron
59.640
Net Profit - Ron
7.665
Employees
2
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Company Prăvălia La Cătălin S.r.l. with Fiscal Code 43247080 recorded a turnover of 2024 of 59.640, with a net profit of 7.665 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 - Prăvălia La Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.132 60.202 55.977 50.976 59.640
Total Income - EUR - - - - - 9.132 60.202 60.033 60.073 68.967
Total Expenses - EUR - - - - - 8.467 58.752 57.516 55.102 60.764
Gross Profit/Loss - EUR - - - - - 664 1.451 2.517 4.971 8.204
Net Profit/Loss - EUR - - - - - 390 890 1.947 4.400 7.665
Employees - - - - - 0 1 2 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 increased by 17.7%, from 50.976 euro in the year 2023, to 59.640 euro in 2024. The Net Profit increased by 3.290 euro, from 4.400 euro in 2023, to 7.665 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 - Prăvălia La Cătălin S.r.l. - CUI 43247080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.385 1.116 14.257 40.396
Current Assets - - - - - 10.507 11.826 12.088 13.258 13.832
Inventories - - - - - 8.936 11.190 11.659 9.978 12.210
Receivables - - - - - 0 202 203 2.489 2
Cash - - - - - 1.571 434 226 790 1.620
Shareholders Funds - - - - - 432 1.312 3.263 7.653 13.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.075 11.899 9.941 19.862 41.227
Income in Advance - - - - - 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 13.832 euro in 2024 which includes Inventories of 12.210 euro, Receivables of 2 euro and cash availability of 1.620 euro.
The company's Equity was valued at 13.001 euro, while total Liabilities amounted to 41.227 euro. Equity increased by 5.391 euro, from 7.653 euro in 2023, to 13.001 in 2024.
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