Company Catany Rose S.r.l. with Fiscal Code 40925707
recorded a turnover of 2024 of
144.504,
with a net profit of
8.409
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catany Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.377
4.731
8.010
60.145
144.504
Total Income - EUR
-
-
-
-
2.876
27.154
16.769
23.931
80.674
181.285
Total Expenses - EUR
-
-
-
-
3.746
25.330
15.175
20.947
71.398
168.228
Gross Profit/Loss - EUR
-
-
-
-
-870
1.825
1.595
2.984
9.276
13.057
Net Profit/Loss - EUR
-
-
-
-
-870
1.689
1.304
2.485
8.524
8.409
Employees
-
-
-
-
2
2
1
1
2
5
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 increased by 141.6%, from 60.145 euro in the year 2023, to 144.504 euro in 2024.
The Net Profit decreased by -68 euro, from 8.524 euro in 2023, to 8.409 in the last year.
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Financial Reports - Catany Rose S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catany Rose S.r.l. - CUI 40925707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
25.520
103.400
104.525
98.224
92.681
Current Assets
-
-
-
-
37.242
41.676
12.608
14.904
22.828
20.810
Inventories
-
-
-
-
3.051
9.183
9.217
10.611
13.262
10.861
Receivables
-
-
-
-
9.395
31.992
3.378
4.063
3.012
4.078
Cash
-
-
-
-
24.795
501
14
230
6.555
5.872
Shareholders Funds
-
-
-
-
-828
877
2.161
4.653
13.163
21.498
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.377
44.763
95.989
99.813
95.913
83.008
Income in Advance
-
-
-
-
34.706
21.557
17.858
14.963
11.977
8.985
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
"1429 - 1429"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.810 euro in 2024 which includes Inventories of
10.861 euro, Receivables of
4.078 euro and cash availability of
5.872 euro.
The company's Equity was valued at
21.498 euro, while total Liabilities amounted to
83.008 euro.
Equity increased by 8.409 euro, from 13.163 euro in 2023, to 21.498 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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