Financial results - CĂTĂ ALITEO STYLE SRL

Financial Summary - Cătă Aliteo Style Srl
Unique identification code: 32355761
Registration number: J03/1386/2013
Nace: 4771
Sales - Ron
15.084
Net Profit - Ron
3.097
Employees
1
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Company Cătă Aliteo Style Srl with Fiscal Code 32355761 recorded a turnover of 2024 of 15.084, with a net profit of 3.097 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Aliteo Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.317 15.085 7.851 7.215 6.094 5.974 10.585 15.729 16.113 15.084
Total Income - EUR 13.317 15.085 7.851 7.215 6.094 5.974 10.585 15.729 16.113 15.084
Total Expenses - EUR 12.793 13.843 7.250 7.069 6.616 5.551 7.962 11.528 12.310 11.499
Gross Profit/Loss - EUR 524 1.242 601 146 -522 423 2.624 4.201 3.803 3.585
Net Profit/Loss - EUR 125 789 365 -71 -705 244 2.341 3.739 3.268 3.097
Employees 1 1 1 1 1 1 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 decreased by -5.9%, from 16.113 euro in the year 2023, to 15.084 euro in 2024. The Net Profit decreased by -152 euro, from 3.268 euro in 2023, to 3.097 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 - Cătă Aliteo Style Srl - CUI 32355761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.914 6.546 6.653 4.351 3.090 2.527 3.963 4.455 3.988 4.450
Inventories 8.465 5.957 6.215 4.062 2.534 1.907 2.728 2.967 2.666 2.489
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 449 590 439 288 556 620 1.234 1.488 1.322 1.961
Shareholders Funds 720 1.502 1.842 1.737 1.137 1.359 3.671 3.791 3.408 3.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.194 5.045 4.812 2.614 1.952 1.168 292 663 691 1.180
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.450 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 0 euro and cash availability of 1.961 euro.
The company's Equity was valued at 3.270 euro, while total Liabilities amounted to 1.180 euro. Equity decreased by -119 euro, from 3.408 euro in 2023, to 3.270 in 2024.

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