Financial results - CATALI ESTETIC G.M.C SRL

Financial Summary - Catali Estetic G.m.c Srl
Unique identification code: 15121493
Registration number: J03/10/2003
Nace: 4772
Sales - Ron
-
Net Profit - Ron
99.968
Employees
2
Open Account
Company Catali Estetic G.m.c Srl with Fiscal Code 15121493 recorded a turnover of 2024 of - , with a net profit of 99.968 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catali Estetic G.m.c Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.118.576 2.113.380 2.150.895 1.934.066 1.891.012 914.957 500.431 175.818 87.528 0
Total Income - EUR 3.306.154 2.959.422 2.184.284 1.935.268 1.950.351 954.558 518.881 186.579 89.222 117.471
Total Expenses - EUR 2.415.099 2.702.797 2.154.391 2.091.192 2.025.621 1.246.446 668.170 289.076 97.856 12.434
Gross Profit/Loss - EUR 891.055 256.625 29.893 -155.924 -75.270 -291.888 -149.289 -102.498 -8.634 105.037
Net Profit/Loss - EUR 754.417 217.660 23.021 -155.924 -75.270 -291.888 -153.684 -104.933 -8.898 99.968
Employees 23 49 0 40 40 38 9 7 2 2
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.
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 - Catali Estetic G.m.c Srl - CUI 15121493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.733 114.647 132.817 110.611 96.683 72.817 16.128 6.919 6.143 3.494
Current Assets 1.590.648 751.359 980.528 935.655 936.456 761.548 375.409 221.861 187.900 169.569
Inventories 482.811 589.870 887.461 806.200 882.306 729.616 209.672 115.254 38.698 38.482
Receivables 11.921 41.667 1.929 2.860 8.136 7.216 156.941 103.234 148.467 131.069
Cash 1.095.917 119.821 91.138 126.594 46.013 24.715 8.796 3.372 735 18
Shareholders Funds 839.452 218.461 237.786 77.713 938 -290.968 -438.200 -544.492 -551.739 -448.688
Social Capital 675 668 657 860 843 827 809 811 809 804
Debts 1.015.466 736.262 944.753 1.022.312 1.073.555 1.145.466 833.695 773.292 745.782 621.752
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.569 euro in 2024 which includes Inventories of 38.482 euro, Receivables of 131.069 euro and cash availability of 18 euro.
The company's Equity was valued at -448.688 euro, while total Liabilities amounted to 621.752 euro. Equity increased by 99.968 euro, from -551.739 euro in 2023, to -448.688 in 2024.

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