Financial results - CAT'S BEAUTIQUE S.R.L.

Financial Summary - Cat's Beautique S.r.l.
Unique identification code: 44954616
Registration number: J2021016508403
Nace: 9621
Sales - Ron
59.585
Net Profit - Ron
-2.787
Employees
5
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Company Cat's Beautique S.r.l. with Fiscal Code 44954616 recorded a turnover of 2024 of 59.585, with a net profit of -2.787 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat's Beautique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.832 45.825 54.028 59.585
Total Income - EUR - - - - - - 6.181 47.790 54.105 59.625
Total Expenses - EUR - - - - - - 8.018 50.766 46.818 61.815
Gross Profit/Loss - EUR - - - - - - -1.837 -2.976 7.287 -2.190
Net Profit/Loss - EUR - - - - - - -1.899 -3.452 6.757 -2.787
Employees - - - - - - 5 6 6 5
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 10.9%, from 54.028 euro in the year 2023, to 59.585 euro in 2024. The Net Profit decreased by -6.719 euro, from 6.757 euro in 2023, to 0 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's Beautique S.r.l. - CUI 44954616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 15.698
Current Assets - - - - - - 2.506 3.184 17.637 29.658
Inventories - - - - - - 38 841 1.322 0
Receivables - - - - - - 7 354 14.742 26.392
Cash - - - - - - 2.461 1.989 1.573 3.266
Shareholders Funds - - - - - - -1.858 -5.316 1.457 -1.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.365 8.500 16.180 46.694
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.392 euro and cash availability of 3.266 euro.
The company's Equity was valued at -1.338 euro, while total Liabilities amounted to 46.694 euro. Equity decreased by -2.787 euro, from 1.457 euro in 2023, to -1.338 in 2024.

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