Financial results - SP CATALUI SRL

Financial Summary - Sp Catalui Srl
Unique identification code: 5649085
Registration number: J51/293/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-211
Employees
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Company Sp Catalui Srl with Fiscal Code 5649085 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sp Catalui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.135 14.736 10.471 2.582 3.843 3.397 5.513 10.601 1.021 0
Total Income - EUR 32.825 14.737 10.471 10.549 5.035 9.661 15.153 11.419 1.021 0
Total Expenses - EUR 25.254 16.217 14.738 6.725 4.639 9.003 13.265 19.419 1.565 211
Gross Profit/Loss - EUR 7.571 -1.481 -4.267 3.824 396 658 1.888 -7.999 -544 -211
Net Profit/Loss - EUR 6.822 -1.923 -4.603 3.508 245 368 1.434 -8.254 -544 -211
Employees 1 0 0 0 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SP CATALUI SRL

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Sp Catalui Srl

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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 - Sp Catalui Srl - CUI 5649085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.391 46.908 45.119 39.671 38.903 35.036 22.352 18.745 18.475 18.161
Current Assets 11.377 12.993 9.322 8.582 8.847 8.793 7.505 6.152 6.366 4.081
Inventories 4.101 6.286 3.801 2.732 2.588 4.441 2.810 2.639 2.451 188
Receivables 5.854 3.379 4.291 4.213 4.131 4.053 4.000 3.105 3.127 3.110
Cash 1.422 3.328 1.230 1.637 2.128 299 695 407 787 783
Shareholders Funds 6.468 4.479 -773 2.770 2.961 3.273 115 -8.140 -8.659 -8.822
Social Capital 45 45 44 64 63 0 61 61 61 60
Debts 52.300 55.422 55.214 45.483 44.788 40.556 29.743 33.036 33.500 31.063
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081 euro in 2024 which includes Inventories of 188 euro, Receivables of 3.110 euro and cash availability of 783 euro.
The company's Equity was valued at -8.822 euro, while total Liabilities amounted to 31.063 euro. Equity decreased by -211 euro, from -8.659 euro in 2023, to -8.822 in 2024.

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