Financial results - CATA & ROBY HOUSE S.R.L.

Financial Summary - Cata & Roby House S.r.l.
Unique identification code: 39688925
Registration number: J23/3574/2018
Nace: 4776
Sales - Ron
68.184
Net Profit - Ron
16.560
Employees
1
Open Account
Company Cata & Roby House S.r.l. with Fiscal Code 39688925 recorded a turnover of 2024 of 68.184, with a net profit of 16.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata & Roby House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.763 12.850 32.309 51.014 53.946 58.353 68.184
Total Income - EUR - - - 1.769 12.850 32.309 51.014 53.946 58.353 68.185
Total Expenses - EUR - - - 3.651 15.093 18.355 25.938 30.702 60.164 50.736
Gross Profit/Loss - EUR - - - -1.883 -2.243 13.954 25.075 23.244 -1.811 17.448
Net Profit/Loss - EUR - - - -1.901 -2.371 13.651 24.625 22.785 -2.366 16.560
Employees - - - 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 increased by 17.5%, from 58.353 euro in the year 2023, to 68.184 euro in 2024. The Net Profit increased by 16.560 euro, from 0 euro in 2023, to 16.560 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 - Cata & Roby House S.r.l. - CUI 39688925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 536 251 0 0 937 1.603 639
Current Assets - - - 3.243 7.630 10.786 35.009 42.708 6.517 17.718
Inventories - - - 3.149 6.991 2.950 1.939 4.104 3.456 6.056
Receivables - - - 0 0 0 0 525 438 6.433
Cash - - - 94 639 7.837 33.070 38.079 2.623 5.230
Shareholders Funds - - - -1.858 -4.194 9.537 33.951 42.647 2.792 16.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.636 12.075 1.250 1.058 998 5.327 1.635
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.718 euro in 2024 which includes Inventories of 6.056 euro, Receivables of 6.433 euro and cash availability of 5.230 euro.
The company's Equity was valued at 16.723 euro, while total Liabilities amounted to 1.635 euro. Equity increased by 13.946 euro, from 2.792 euro in 2023, to 16.723 in 2024.

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