Financial results - CATGAR STYLE S.R.L.

Financial Summary - Catgar Style S.r.l.
Unique identification code: 26225503
Registration number: J18/548/2009
Nace: 4711
Sales - Ron
10.586
Net Profit - Ron
1.084
Employees
Open Account
Company Catgar Style S.r.l. with Fiscal Code 26225503 recorded a turnover of 2024 of 10.586, with a net profit of 1.084 and having an average number of employees of - . 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 - Catgar Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.311 22.602 7.431 16.647 17.438 17.041 10.471 16.089 22.537 10.586
Total Income - EUR 20.311 22.602 7.431 16.647 18.737 21.228 10.471 16.089 22.537 10.586
Total Expenses - EUR 18.660 19.646 6.186 13.891 19.918 18.988 9.078 13.515 17.745 9.325
Gross Profit/Loss - EUR 1.651 2.956 1.245 2.756 -1.181 2.240 1.392 2.574 4.792 1.261
Net Profit/Loss - EUR 1.042 2.329 1.021 2.492 -1.355 2.095 1.180 2.092 4.025 1.084
Employees 1 0 0 1 1 1 0 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 -52.8%, from 22.537 euro in the year 2023, to 10.586 euro in 2024. The Net Profit decreased by -2.919 euro, from 4.025 euro in 2023, to 1.084 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 - Catgar Style S.r.l. - CUI 26225503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.673 10.983 15.077 11.161 11.268 10.782 10.652 13.111 8.032 8.660
Inventories 13.645 10.956 15.056 9.829 6.731 3.541 7.298 7.994 6.059 8.311
Receivables 0 0 0 0 1.314 7 946 0 0 182
Cash 28 27 21 1.331 3.222 7.234 2.408 5.117 1.973 167
Shareholders Funds 2.739 5.040 5.976 8.358 6.841 8.806 9.790 2.132 6.151 7.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.934 5.943 9.101 2.803 4.427 1.976 862 10.979 1.881 1.460
Income in Advance 0 0 0 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 "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 8.660 euro in 2024 which includes Inventories of 8.311 euro, Receivables of 182 euro and cash availability of 167 euro.
The company's Equity was valued at 7.200 euro, while total Liabilities amounted to 1.460 euro. Equity increased by 1.084 euro, from 6.151 euro in 2023, to 7.200 in 2024.

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