Company Catany & Alice S.r.l. with Fiscal Code 34772820
recorded a turnover of 2024 of
292.113,
with a net profit of
36.104
and having an average number of employees of
15.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catany & Alice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.246
227.325
220.714
255.013
325.440
335.212
292.113
Total Income - EUR
-
-
-
18.246
227.975
221.378
255.013
325.440
335.212
292.254
Total Expenses - EUR
-
-
-
15.397
201.161
212.160
227.120
283.289
260.982
247.547
Gross Profit/Loss - EUR
-
-
-
2.849
26.814
9.218
27.894
42.151
74.231
44.707
Net Profit/Loss - EUR
-
-
-
2.667
24.540
7.112
25.475
39.425
71.113
36.104
Employees
-
-
-
9
18
17
15
15
15
15
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 -12.4%, from 335.212 euro in the year 2023, to 292.113 euro in 2024.
The Net Profit decreased by -34.612 euro, from 71.113 euro in 2023, to 36.104 in the last year.
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Financial Rating - CATANY & ALICE S.R.L.
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Financial Reports - Catany & Alice 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 -
Catany & Alice S.r.l. - CUI 34772820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
48.241
35.683
23.507
12.806
1.030
35.650
Current Assets
-
-
-
11.754
47.388
44.798
95.453
86.024
114.878
45.650
Inventories
-
-
-
262
26.824
10.004
4.992
5.114
7.833
19.006
Receivables
-
-
-
1.521
3.770
3.116
661
30.537
75.204
22.608
Cash
-
-
-
9.970
16.794
31.678
89.800
50.373
31.841
4.036
Shareholders Funds
-
-
-
2.667
27.156
33.794
58.520
39.474
71.162
36.153
Social Capital
-
-
-
0
0
41
40
41
40
40
Debts
-
-
-
9.086
68.473
46.686
60.440
59.356
44.746
45.147
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.650 euro in 2024 which includes Inventories of
19.006 euro, Receivables of
22.608 euro and cash availability of
4.036 euro.
The company's Equity was valued at
36.153 euro, while total Liabilities amounted to
45.147 euro.
Equity decreased by -34.612 euro, from 71.162 euro in 2023, to 36.153 in 2024.
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