Financial results - PROPER CĂTĂLIN INVEST S.R.L.

Financial Summary - Proper Cătălin Invest S.r.l.
Unique identification code: 39200055
Registration number: J2018000313383
Nace: 5611
Sales - Ron
1.754.995
Net Profit - Ron
420.528
Employees
24
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Company Proper Cătălin Invest S.r.l. with Fiscal Code 39200055 recorded a turnover of 2024 of 1.754.995, with a net profit of 420.528 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Cătălin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 444.311 991.288 1.096.741 1.343.858 1.385.762 1.440.382 1.754.995
Total Income - EUR - - - 789.220 1.777.318 1.637.666 1.486.498 1.385.762 1.452.784 1.758.373
Total Expenses - EUR - - - 621.088 1.405.026 1.253.888 922.615 1.067.512 1.113.846 1.264.184
Gross Profit/Loss - EUR - - - 168.133 372.292 383.778 563.882 318.250 338.938 494.189
Net Profit/Loss - EUR - - - 163.689 350.500 382.120 561.935 316.012 325.725 420.528
Employees - - - 14 15 17 27 23 22 24
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 22.5%, from 1.440.382 euro in the year 2023, to 1.754.995 euro in 2024. The Net Profit increased by 96.624 euro, from 325.725 euro in 2023, to 420.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proper Cătălin Invest S.r.l.

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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 - Proper Cătălin Invest S.r.l. - CUI 39200055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 683 38.190 79.809 68.401 162.486 294.262
Current Assets - - - 183.347 429.893 559.337 609.955 311.201 228.710 193.596
Inventories - - - 6.406 9.088 6.891 4.160 14.323 133.347 137.989
Receivables - - - 0 153 2.274 2.996 873 30.696 41.545
Cash - - - 176.941 420.652 550.172 602.799 296.006 64.666 14.062
Shareholders Funds - - - 163.732 405.401 560.332 581.122 320.403 325.822 420.865
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 19.616 27.382 56.458 125.298 73.729 75.400 74.118
Income in Advance - - - 0 0 0 0 0 4.650 10.896
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.596 euro in 2024 which includes Inventories of 137.989 euro, Receivables of 41.545 euro and cash availability of 14.062 euro.
The company's Equity was valued at 420.865 euro, while total Liabilities amounted to 74.118 euro. Equity increased by 96.864 euro, from 325.822 euro in 2023, to 420.865 in 2024. The Debt Ratio was 14.7% in the year 2024.

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