Financial results - CĂTĂ & ROZY JUNIOR SRL

Financial Summary - Cătă & Rozy Junior Srl
Unique identification code: 26233948
Registration number: J31/463/2009
Nace: 4771
Sales - Ron
31.894
Net Profit - Ron
-726
Employees
1
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Company Cătă & Rozy Junior Srl with Fiscal Code 26233948 recorded a turnover of 2024 of 31.894, with a net profit of -726 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 & Rozy Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.002 18.243 20.666 25.016 28.269 13.941 18.979 30.809 33.663 31.894
Total Income - EUR 18.002 18.243 20.666 30.001 29.892 18.840 23.022 69.359 45.793 31.915
Total Expenses - EUR 20.137 24.993 24.810 29.721 28.870 16.395 20.225 30.618 32.835 32.370
Gross Profit/Loss - EUR -2.135 -6.750 -4.144 280 1.021 2.446 2.797 38.741 12.958 -455
Net Profit/Loss - EUR -2.674 -7.115 -4.351 30 794 2.356 2.763 38.439 12.569 -726
Employees 1 1 1 2 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 -4.7%, from 33.663 euro in the year 2023, to 31.894 euro in 2024. The Net Profit decreased by -12.499 euro, from 12.569 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 - Cătă & Rozy Junior Srl - CUI 26233948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 1 1
Current Assets 25.937 30.243 28.703 27.322 19.985 16.005 19.465 20.777 17.097 20.711
Inventories 25.490 27.228 28.187 24.032 18.225 14.535 13.401 13.216 12.365 14.919
Receivables 189 2.080 184 761 367 878 550 170 216 333
Cash 258 935 332 2.530 1.394 592 5.513 7.391 4.516 5.459
Shareholders Funds -34.858 -41.617 -45.263 -44.403 -42.749 -39.583 -35.942 2.385 14.947 14.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.795 71.860 73.966 71.725 62.735 55.588 55.408 18.393 2.151 6.574
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 20.711 euro in 2024 which includes Inventories of 14.919 euro, Receivables of 333 euro and cash availability of 5.459 euro.
The company's Equity was valued at 14.138 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -726 euro, from 14.947 euro in 2023, to 14.138 in 2024.

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