CATALIN SI CATALINA SRL

Activ

CUI: 1805963CIF: RO1805963J1992001883353

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: November 30, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,902,090 RON

-12.6%

Profit net

15,382 RON

-87.8%

Angajati

-100.0%

Datorii

748,615 RON

+104.7%

Contact

Adresa: Romania, TIMIŞ, Sat Cerneteaz Com. Giarmata, nr. 388/b, 307211

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,902,090 RON (-12.6%)	1,902,090 RON	1,883,719 RON	18,371 RON (-87.6%)	15,382 RON (-87.8%)	0 (-100.0%)
2023	2,176,691 RON (-26.5%)	2,176,691 RON	2,028,958 RON	147,733 RON (-42.0%)	125,966 RON (-44.1%)	5 (-37.5%)
2022	2,961,566 RON (-6.5%)	2,961,566 RON	2,706,847 RON	254,719 RON (+213.5%)	225,250 RON (+353.3%)	8 (0.0%)
2021	3,167,916 RON (-1.4%)	3,167,916 RON	3,086,670 RON	81,246 RON (+79.3%)	49,697 RON (+196.4%)	8 (-20.0%)
2020	3,213,701 RON (-9.5%)	3,213,701 RON	3,168,399 RON	45,302 RON (-58.5%)	16,765 RON (-77.2%)	10 (-9.1%)
2019	3,550,623 RON (-7.9%)	3,551,623 RON	3,442,499 RON	109,124 RON (+173.4%)	73,607 RON (+5280.6%)	11 (0.0%)
2018	3,854,528 RON (+3.1%)	3,854,532 RON	3,814,619 RON	39,913 RON (-72.5%)	1,368 RON (-98.9%)	11 (-8.3%)
2017	3,737,119 RON (+0.5%)	3,737,120 RON	3,592,223 RON	144,897 RON (+35.8%)	121,429 RON (+36.0%)	12 (-14.3%)
2016	3,718,861 RON (+5.5%)	3,721,862 RON	3,615,121 RON	106,741 RON (+176.9%)	89,268 RON (+179.1%)	14 (-6.7%)
2015	3,523,355 RON (+29.0%)	3,533,856 RON	3,495,306 RON	38,550 RON (+363.8%)	31,984 RON (+358.1%)	15 (+7.1%)
2014	2,731,910 RON (-5.9%)	2,742,637 RON	2,734,325 RON	8,312 RON (+74.7%)	6,982 RON (+95.3%)	14 (0.0%)
2013	2,904,482 RON (-1.5%)	2,904,482 RON	2,899,724 RON	4,758 RON (+1129.5%)	3,576 RON (+1000.3%)	14
2012	2,948,760 RON	2,948,762 RON	2,948,375 RON	387 RON	325 RON	0
2011	0 RON (-100.0%)	0 RON	0 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2010	2,479,697 RON (-18.1%)	2,552,446 RON	2,538,759 RON	13,687 RON (+37.7%)	7,235 RON (+72.0%)	18 (-10.0%)
2009	3,028,637 RON (-9.7%)	3,067,703 RON	3,057,763 RON	9,940 RON (+99.4%)	4,207 RON (-12.3%)	20 (+5.3%)
2008	3,354,738 RON	3,374,944 RON	3,369,959 RON	4,985 RON	4,795 RON	19

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	622,736 RON	268,482 RON	257,876 RON	8,697 RON	1,909 RON
2023	199,802 RON	293,162 RON	247,190 RON	2,162 RON	43,810 RON
2022	222,198 RON	582,880 RON	276,960 RON	199,655 RON	106,265 RON
2021	29,111 RON	755,892 RON	539,737 RON	18,931 RON	197,224 RON
2020	16,303 RON	748,779 RON	261,353 RON	2,242 RON	485,184 RON
2019	48,295 RON	543,082 RON	235,273 RON	0 RON	307,809 RON
2018	79,881 RON	406,711 RON	188,006 RON	1,507 RON	217,198 RON
2017	138,002 RON	428,730 RON	283,004 RON	51,091 RON	94,635 RON
2016	196,149 RON	212,973 RON	180,632 RON	622 RON	31,719 RON
2015	211,059 RON	222,063 RON	174,010 RON	5,177 RON	42,876 RON
2014	238,496 RON	260,141 RON	240,774 RON	11,002 RON	8,365 RON
2013	217,043 RON	237,608 RON	227,464 RON	902 RON	9,242 RON
2012	248,330 RON	354,433 RON	343,963 RON	4,734 RON	5,736 RON
2011	0 RON	0 RON	0 RON	0 RON	0 RON
2010	202,047 RON	246,434 RON	197,274 RON	47,185 RON	1,975 RON
2009	228,714 RON	556,293 RON	518,545 RON	12,319 RON	25,429 RON
2008	132,869 RON	515,380 RON	494,029 RON	16,554 RON	4,797 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	748,615 RON (+104.7%)	142,603 RON	-
2023	365,743 RON (-36.9%)	127,221 RON	-
2022	579,588 RON (+67.3%)	225,490 RON	-
2021	346,530 RON (-11.3%)	423,908 RON	-
2020	390,871 RON (+63.6%)	374,211 RON	-
2019	238,931 RON (+15.0%)	357,446 RON	-
2018	207,753 RON (-0.1%)	283,839 RON	-
2017	208,011 RON (+21.1%)	358,721 RON	-
2016	171,829 RON (-39.7%)	237,293 RON	-
2015	285,097 RON (-25.5%)	148,025 RON	-
2014	382,596 RON (+8.8%)	116,041 RON	-
2013	351,804 RON (-33.4%)	109,059 RON	-
2012	528,280 RON	105,483 RON	-
2011	0 RON (-100.0%)	0 RON	-
2010	394,154 RON (-42.9%)	101,982 RON	-
2009	690,260 RON (+23.8%)	94,747 RON	-
2008	557,709 RON	90,540 RON	-