Company Surorile Cati Şi Ana S.r.l. with Fiscal Code 18801559
recorded a turnover of 2024 of
477.555,
with a net profit of
-4.853
and having an average number of employees of
4.
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 -
Surorile Cati Şi Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
269.759
267.296
-
477.555
Total Income - EUR
-
-
-
-
0
0
269.759
268.138
-
477.555
Total Expenses - EUR
-
-
-
-
230
0
269.647
264.782
-
482.408
Gross Profit/Loss - EUR
-
-
-
-
-230
0
112
3.356
-
-4.853
Net Profit/Loss - EUR
-
-
-
-
-230
0
-2.591
656
-
-4.853
Employees
-
-
-
-
0
0
2
3
-
4
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 80.2%, from 267.296 euro in the year 2022, to 477.555 euro in 2024.
The Net Profit decreased by -651 euro, from 656 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Surorile Cati Şi Ana S.r.l.
Financial Rating - SURORILE CATI ŞI ANA S.R.L.
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Financial Rating
Payment Limits - Surorile Cati Şi Ana S.r.l.
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Prob. of insolvency - Surorile Cati Şi Ana S.r.l.
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Insolvency Probability
Financial Reports - Surorile Cati Şi Ana 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 -
Surorile Cati Şi Ana S.r.l. - CUI 18801559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
2.578
Current Assets
-
-
-
-
3.872
0
52.783
124.181
-
142.496
Inventories
-
-
-
-
0
0
42.871
105.623
-
115.768
Receivables
-
-
-
-
3.631
0
9.593
17.741
-
20.700
Cash
-
-
-
-
241
0
319
818
-
6.028
Shareholders Funds
-
-
-
-
-27.761
0
-36.187
-35.643
-
-45.895
Social Capital
-
-
-
-
42
0
40
41
-
40
Debts
-
-
-
-
31.633
0
88.970
159.824
-
190.970
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
142.496 euro in 2024 which includes Inventories of
115.768 euro, Receivables of
20.700 euro and cash availability of
6.028 euro.
The company's Equity was valued at
-45.895 euro, while total Liabilities amounted to
190.970 euro.
Equity decreased by -10.559 euro, from -35.643 euro in 2022, to -45.895 in 2024.
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