Company Toth Cătălin - Family S.r.l. with Fiscal Code 39976782
recorded a turnover of 2023 of
39.586,
with a net profit of
-3.321
and having an average number of employees of
1.
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 -
Toth Cătălin - Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.371
55.003
92.843
102.986
54.066
39.809
-
Total Income - EUR
-
-
-
4.371
55.003
92.843
102.986
54.066
39.809
-
Total Expenses - EUR
-
-
-
4.433
49.391
90.442
99.359
54.765
42.770
-
Gross Profit/Loss - EUR
-
-
-
-62
5.612
2.401
3.627
-699
-2.961
-
Net Profit/Loss - EUR
-
-
-
-193
4.901
1.538
2.721
-1.159
-3.340
-
Employees
-
-
-
0
1
1
2
1
1
-
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 -26.1%, from 54.066 euro in the year 2022, to 39.809 euro in 2023.
Check the financial reports for the company - Toth Cătălin - Family S.r.l.
Financial Rating - TOTH CĂTĂLIN - FAMILY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Toth Cătălin - Family 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 -
Toth Cătălin - Family S.r.l. - CUI 39976782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
88
86
0
0
0
0
-
Current Assets
-
-
-
8.572
37.360
86.713
99.038
92.479
94.779
-
Inventories
-
-
-
8.514
36.893
85.506
95.073
90.143
94.538
-
Receivables
-
-
-
0
0
969
974
0
0
-
Cash
-
-
-
58
467
237
2.991
2.336
241
-
Shareholders Funds
-
-
-
-150
4.754
6.202
8.785
7.654
4.291
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
8.809
32.691
80.511
90.252
84.825
90.487
-
Income in Advance
-
-
-
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
94.779 euro in 2023 which includes Inventories of
94.538 euro, Receivables of
0 euro and cash availability of
241 euro.
The company's Equity was valued at
4.291 euro, while total Liabilities amounted to
90.487 euro.
Equity decreased by -3.340 euro, from 7.654 euro in 2022, to 4.291 in 2023.
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