Financial results - CAT & GYA S.R.L.

Financial Summary - Cat & Gya S.r.l.
Unique identification code: 39039243
Registration number: J30/237/2018
Nace: 1071
Sales - Ron
12.019
Net Profit - Ron
703
Employees
1
Open Account
Company Cat & Gya S.r.l. with Fiscal Code 39039243 recorded a turnover of 2021 of 12.019, with a net profit of 703 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat & Gya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.169 11.997 7.495 12.085 - - -
Total Income - EUR - - - 7.169 12.252 7.628 12.422 - - -
Total Expenses - EUR - - - 8.055 11.006 6.502 11.591 - - -
Gross Profit/Loss - EUR - - - -886 1.245 1.125 831 - - -
Net Profit/Loss - EUR - - - -957 1.020 908 707 - - -
Employees - - - 1 1 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 increased by 64.9%, from 7.495 euro in the year 2020, to 12.085 euro in 2021. The Net Profit decreased by -181 euro, from 908 euro in 2020, to 707 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 - Cat & Gya S.r.l. - CUI 39039243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 912 124 1.030 1.714 - - -
Inventories - - - 666 0 0 0 - - -
Receivables - - - 0 0 49 6 - - -
Cash - - - 246 124 981 1.708 - - -
Shareholders Funds - - - -914 124 1.030 1.714 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.826 0 0 0 - - -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714 euro in 2021 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 1.708 euro.
The company's Equity was valued at 1.714 euro, while total Liabilities amounted to 0 euro. Equity increased by 707 euro, from 1.030 euro in 2020, to 1.714 in 2021.

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