Financial results - CĂTĂLIN DESIGN SRL

Financial Summary - Cătălin Design Srl
Unique identification code: 34865430
Registration number: J40/9712/2015
Nace: 4759
Sales - Ron
15.654
Net Profit - Ron
4.685
Employees
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Company Cătălin Design Srl with Fiscal Code 34865430 recorded a turnover of 2020 of 15.654, with a net profit of 4.685 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.262 45.268 48.006 53.305 59.323 16.098 - - - -
Total Income - EUR 21.262 45.268 48.006 53.305 59.323 16.098 - - - -
Total Expenses - EUR 18.946 45.072 45.298 72.645 42.350 10.814 - - - -
Gross Profit/Loss - EUR 2.316 196 2.709 -19.339 16.973 5.285 - - - -
Net Profit/Loss - EUR 1.678 -709 2.201 -20.938 14.855 4.818 - - - -
Employees 1 1 1 0 0 0 - - - -
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 -72.3%, from 59.323 euro in the year 2019, to 16.098 euro in 2020. The Net Profit decreased by -9.755 euro, from 14.855 euro in 2019, to 4.818 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 - Cătălin Design Srl - CUI 34865430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 74 29 202 149 97 - - - -
Current Assets 13.118 18.510 45.861 27.220 123 7.982 - - - -
Inventories 13.106 18.020 42.856 26.427 -1.255 0 - - - -
Receivables 0 485 2.655 425 0 0 - - - -
Cash 13 4 350 367 1.379 7.982 - - - -
Shareholders Funds 1.723 1.005 3.190 -17.807 -2.607 2.260 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.593 17.579 42.700 45.229 2.880 5.820 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.982 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.982 euro.
The company's Equity was valued at 2.260 euro, while total Liabilities amounted to 5.820 euro. Equity increased by 4.818 euro, from -2.607 euro in 2019, to 2.260 in 2020.

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