The most important financial indicators for the company Catany Rose S.r.l. - Unique Identification Number 40925707:
sales in 2023 was
60.145
euro, registering a net profit of
8.524
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 653.1%, from 8.010 euro in the year 2022, to 60.145 euro in 2023.
The Net Profit increased by 6.046 euro, from 2.485 euro in 2022, to 8.524 in the last year.
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 Rose S.r.l. - CUI 40925707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
25.520
103.400
104.525
98.224
Current Assets
-
-
-
-
-
37.242
41.676
12.608
14.904
22.828
Inventories
-
-
-
-
-
3.051
9.183
9.217
10.611
13.262
Receivables
-
-
-
-
-
9.395
31.992
3.378
4.063
3.012
Cash
-
-
-
-
-
24.795
501
14
230
6.555
Shareholders Funds
-
-
-
-
-
-828
877
2.161
4.653
13.163
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.377
44.763
95.989
99.813
95.913
Income in Advance
-
-
-
-
-
34.706
21.557
17.858
14.963
11.977
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.828 euro in 2023 which includes Inventories of
13.262 euro, Receivables of
3.012 euro and cash availability of
6.555 euro.
The company's Equity was valued at
13.163 euro, while total Liabilities amounted to
95.913 euro.
Equity increased by 8.524 euro, from 4.653 euro in 2022, to 13.163 in 2023.
The Debt Ratio was 79.2% in the year 2023.
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Comments - Catany Rose S.r.l.