Financial results - CATALEYA ALLURE S.R.L.

Financial Summary - Cataleya Allure S.r.l.
Unique identification code: 47458994
Registration number: J29/91/2023
Nace: 4771
Sales - Ron
40.550
Net Profit - Ron
-2.220
Employees
1
Open Account
Company Cataleya Allure S.r.l. with Fiscal Code 47458994 recorded a turnover of 2024 of 40.550, with a net profit of -2.220 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 - Cataleya Allure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.841 40.550
Total Income - EUR - - - - - - - - 17.905 40.550
Total Expenses - EUR - - - - - - - - 35.358 42.365
Gross Profit/Loss - EUR - - - - - - - - -17.453 -1.815
Net Profit/Loss - EUR - - - - - - - - -17.632 -2.220
Employees - - - - - - - - 2 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 128.6%, from 17.841 euro in the year 2023, to 40.550 euro in 2024.
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 - Cataleya Allure S.r.l. - CUI 47458994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 10.053 9.126
Inventories - - - - - - - - 7.801 6.541
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.251 2.584
Shareholders Funds - - - - - - - - -17.591 -19.713
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.646 28.839
Income in Advance - - - - - - - - 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 9.126 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 0 euro and cash availability of 2.584 euro.
The company's Equity was valued at -19.713 euro, while total Liabilities amounted to 28.839 euro. Equity decreased by -2.220 euro, from -17.591 euro in 2023, to -19.713 in 2024.

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