Company Cathens Invest S.r.l. with Fiscal Code 6120529
recorded a turnover of 2024 of
6.260.094,
with a net profit of
846.648
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
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 16.0%, from 5.428.056 euro in the year 2023, to 6.260.094 euro in 2024.
The Net Profit increased by 54.647 euro, from 796.451 euro in 2023, to 846.648 in the last year.
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Financial Rating - CATHENS INVEST S.R.L.
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Payment Limits - Cathens Invest S.r.l.
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Prob. of insolvency - Cathens Invest S.r.l.
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Financial Reports - Cathens Invest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.976.149 euro in 2024 which includes Inventories of
121.116 euro, Receivables of
1.685.158 euro and cash availability of
169.876 euro.
The company's Equity was valued at
849.785 euro, while total Liabilities amounted to
1.158.879 euro.
Equity increased by 55.380 euro, from 798.869 euro in 2023, to 849.785 in 2024.
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