Financial results - CARINA CATTALI SRL

Financial Summary - Carina Cattali Srl
Unique identification code: 3272166
Registration number: J40/29772/1992
Nace: 1413
Sales - Ron
24.581
Net Profit - Ron
10.864
Employees
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Company Carina Cattali Srl with Fiscal Code 3272166 recorded a turnover of 2025 of 24.581, with a net profit of 10.864 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Cattali Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.961 13.124 11.521 3.067 2.417 8.753 10.622 25.666 24.544 24.581
Total Income - EUR 13.323 13.124 11.521 3.067 2.417 8.753 13.054 25.666 24.555 24.583
Total Expenses - EUR 8.529 5.663 13.851 2.909 3.540 6.300 7.596 12.775 11.596 11.617
Gross Profit/Loss - EUR 4.794 7.460 -2.330 158 -1.124 2.453 5.458 12.891 12.959 12.965
Net Profit/Loss - EUR 4.394 7.067 -2.675 66 -1.196 2.190 5.073 10.799 10.927 10.864
Employees 0 0 0 0 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 1.5%, from 24.544 euro in the year 2024, to 24.581 euro in 2025. The Net Profit increased by 83 euro, from 10.927 euro in 2024, to 10.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carina Cattali Srl - CUI 3272166

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 105.153 101.640 90.396 87.310 84.345 79.461 78.316 76.798 75.095 72.837
Current Assets 11.550 9.968 -1.131 1.196 -1.131 -1.149 10 2.581 852 6.985
Inventories 8.985 8.833 0 0 0 0 0 0 0 0
Receivables -1.571 -1.522 -1.259 -1.430 -2.931 -2.962 -823 2.066 -2.627 -2.592
Cash 4.135 2.658 128 2.626 1.800 1.813 833 515 3.480 9.578
Shareholders Funds 48.452 54.699 43.003 42.236 40.239 39.804 45.001 55.664 66.280 76.261
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 68.251 56.909 46.263 46.271 42.975 38.508 33.325 23.715 9.667 3.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.985 euro in 2025 which includes Inventories of 0 euro, Receivables of -2.592 euro and cash availability of 9.578 euro.
The company's Equity was valued at 76.261 euro, while total Liabilities amounted to 3.562 euro. Equity increased by 10.864 euro, from 66.280 euro in 2024, to 76.261 in 2025.

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