Financial results - CATALI SHOES SRL

Financial Summary - Catali Shoes Srl
Unique identification code: 5844957
Registration number: J1994000887033
Nace: 1520
Sales - Ron
949.632
Net Profit - Ron
-448.473
Employees
28
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Company Catali Shoes Srl with Fiscal Code 5844957 recorded a turnover of 2024 of 949.632, with a net profit of -448.473 and having an average number of employees of 28. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catali Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.257.778 2.711.048 2.980.894 2.221.304 2.198.174 1.223.099 1.256.536 1.301.846 1.434.168 949.632
Total Income - EUR 2.505.815 2.703.022 3.138.304 2.339.915 2.240.635 1.250.014 1.301.372 1.470.096 1.368.066 872.915
Total Expenses - EUR 2.033.128 2.065.478 2.736.959 2.059.055 2.017.582 1.153.154 1.276.279 1.445.897 1.337.288 1.321.388
Gross Profit/Loss - EUR 472.687 637.544 401.345 280.860 223.054 96.860 25.092 24.199 30.778 -448.473
Net Profit/Loss - EUR 399.191 541.189 338.562 241.044 189.720 83.130 20.887 20.419 24.144 -448.473
Employees 71 73 73 75 74 47 47 46 42 28
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 -33.4%, from 1.434.168 euro in the year 2023, to 949.632 euro in 2024. The Net Profit decreased by -24.009 euro, from 24.144 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 - Catali Shoes Srl - CUI 5844957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.316 962.649 614.086 542.092 457.079 443.636 364.514 300.731 226.326 178.718
Current Assets 1.805.429 1.845.730 1.420.895 1.521.052 1.662.577 1.500.813 1.145.654 1.205.382 1.174.213 348.211
Inventories 632.850 629.914 437.807 581.308 513.609 433.744 523.619 576.506 428.465 34.329
Receivables 425.933 475.383 584.947 603.813 569.540 689.014 351.902 278.443 360.763 178.707
Cash 171.574 299.496 -191.857 -46.854 136.897 177.604 31.811 48.514 42.927 38.126
Shareholders Funds 1.192.487 1.260.139 1.330.243 1.327.685 1.236.709 1.118.459 892.177 728.808 649.625 62.944
Social Capital 22.497 22.268 42.922 42.134 41.318 40.535 39.636 39.759 39.638 39.417
Debts 1.536.064 1.603.888 631.118 667.451 820.059 775.405 600.538 782.681 755.418 472.758
Income in Advance 165.602 144.222 122.423 101.174 80.580 60.770 37.077 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.211 euro in 2024 which includes Inventories of 34.329 euro, Receivables of 178.707 euro and cash availability of 38.126 euro.
The company's Equity was valued at 62.944 euro, while total Liabilities amounted to 472.758 euro. Equity decreased by -583.050 euro, from 649.625 euro in 2023, to 62.944 in 2024.

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