Company Cătălina Aly S.r.l. with Fiscal Code 27993607
recorded a turnover of 2017 of
26.896,
with a net profit of
536
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălina Aly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.325
46.515
29.288
-
-
-
-
-
-
-
Total Income - EUR
48.325
46.515
29.288
-
-
-
-
-
-
-
Total Expenses - EUR
41.229
42.932
28.033
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
7.096
3.583
1.255
-
-
-
-
-
-
-
Net Profit/Loss - EUR
5.647
2.531
583
-
-
-
-
-
-
-
Employees
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 -36.0%, from 46.515 euro in the year 2016, to 29.288 euro in 2017.
The Net Profit decreased by -1.905 euro, from 2.531 euro in 2016, to 583 in the last year.
Check the financial reports for the company - Cătălina Aly S.r.l.
Financial Rating - CĂTĂLINA ALY S.R.L.
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Financial Rating
Payment Limits - Cătălina Aly S.r.l.
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Prob. of insolvency - Cătălina Aly S.r.l.
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Insolvency Probability
Financial Reports - Cătălina Aly S.r.l.
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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 -
Cătălina Aly S.r.l. - CUI 27993607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
36.485
39.638
38.250
-
-
-
-
-
-
-
Inventories
36.410
39.514
38.165
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
75
123
85
-
-
-
-
-
-
-
Shareholders Funds
20.011
22.338
22.543
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
16.474
17.300
15.707
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.250 euro in 2017 which includes Inventories of
38.165 euro, Receivables of
0 euro and cash availability of
85 euro.
The company's Equity was valued at
22.543 euro, while total Liabilities amounted to
15.707 euro.
Equity increased by 583 euro, from 22.338 euro in 2016, to 22.543 in 2017.
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