Financial results - SER-CĂTĂ SRL

Financial Summary - Ser-Cătă Srl
Unique identification code: 21997480
Registration number: J33/1017/2007
Nace: 4711
Sales - Ron
186.891
Net Profit - Ron
114
Employees
2
Open Account
Company Ser-Cătă Srl with Fiscal Code 21997480 recorded a turnover of 2024 of 186.891, with a net profit of 114 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 - Ser-Cătă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.706 91.403 117.497 51.563 50.608 75.617 107.117 142.700 200.590 186.891
Total Income - EUR 44.346 93.432 136.554 62.843 60.791 74.676 105.775 154.570 206.422 208.687
Total Expenses - EUR 42.832 89.209 133.920 61.874 60.051 74.059 90.488 147.663 203.398 208.554
Gross Profit/Loss - EUR 1.514 4.223 2.634 970 739 617 15.286 6.907 3.023 134
Net Profit/Loss - EUR 231 3.309 1.067 342 142 63 14.252 5.478 1.012 114
Employees 3 4 4 3 3 2 2 2 3 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 -6.3%, from 200.590 euro in the year 2023, to 186.891 euro in 2024. The Net Profit decreased by -893 euro, from 1.012 euro in 2023, to 114 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 - Ser-Cătă Srl - CUI 21997480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 2.987 2.561 1.870 1.454 1.256 1.063 8.341 12.715 14.280
Current Assets 15.748 7.935 10.259 7.935 14.047 9.997 22.159 23.403 27.439 24.053
Inventories 14.790 6.025 8.201 6.627 11.216 8.093 4.912 20.653 24.795 20.288
Receivables 645 23 895 1.154 2.398 727 17.149 2.466 2.156 3.204
Cash 312 1.887 1.162 154 433 1.177 98 283 488 560
Shareholders Funds -16.502 -16.567 -17.025 -16.370 -15.910 5.045 19.141 21.855 22.801 22.788
Social Capital 90 89 88 86 84 20.674 20.215 20.278 20.216 20.103
Debts 34.001 27.490 29.845 26.174 31.412 6.207 4.082 9.889 17.620 15.545
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 24.053 euro in 2024 which includes Inventories of 20.288 euro, Receivables of 3.204 euro and cash availability of 560 euro.
The company's Equity was valued at 22.788 euro, while total Liabilities amounted to 15.545 euro. Equity increased by 114 euro, from 22.801 euro in 2023, to 22.788 in 2024.

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