Financial Summary -
Aly & Cătă International Style Srl
Unique identification code:32190507
Registration number:J35/2216/2013
Nace:9602
Sales - Ron
20.521
Net Profit - Ron
-5.864
Employees
Open Account
Company Aly & Cătă International Style Srl with Fiscal Code 32190507
recorded a turnover of 2024 of
20.521,
with a net profit of
-5.864
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly & Cătă International Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.258
6.466
4.854
5.464
6.859
7.571
9.028
13.917
15.747
20.521
Total Income - EUR
6.258
6.466
4.854
5.576
7.441
7.798
9.117
16.880
15.747
20.521
Total Expenses - EUR
5.034
5.477
6.722
4.850
9.301
10.926
9.831
11.859
17.435
26.385
Gross Profit/Loss - EUR
1.224
989
-1.868
727
-1.860
-3.127
-714
5.021
-1.688
-5.864
Net Profit/Loss - EUR
1.036
793
-2.026
556
-2.081
-3.261
-801
4.603
-1.852
-5.864
Employees
3
2
2
1
0
0
0
0
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.
In the last year of activity, the sales increased by 31.0%, from 15.747 euro in the year 2023, to 20.521 euro in 2024.
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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 -
Aly & Cătă International Style Srl - CUI 32190507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.927
2.369
2.162
879
2.452
12.162
10.161
Current Assets
708
1.185
729
1.202
1.045
812
275
754
1.069
3.238
Inventories
245
1.080
708
1.025
965
597
191
260
517
710
Receivables
83
0
0
0
0
215
0
0
0
16
Cash
380
105
21
177
80
0
84
494
552
2.513
Shareholders Funds
-3.833
-3.000
-4.975
-4.327
-6.325
-9.466
-10.056
-5.484
-7.320
-13.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.541
4.185
5.704
7.456
9.739
12.480
11.343
8.934
20.798
26.811
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.238 euro in 2024 which includes Inventories of
710 euro, Receivables of
16 euro and cash availability of
2.513 euro.
The company's Equity was valued at
-13.143 euro, while total Liabilities amounted to
26.811 euro.
Equity decreased by -5.864 euro, from -7.320 euro in 2023, to -13.143 in 2024.
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