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Financial results - CATHY INTERNATIONAL STAR S.R.L.

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Financial Summary - Cathy International Star S.r.l.
Unique identification code: 13521388
Registration number: J40/10343/2000
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cathy International Star S.r.l. with Fiscal Code 13521388 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cathy International Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 26.844 - 0 0 0 0 0 0
Total Expenses - EUR 6.411 6.304 80.409 - 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.411 -6.304 -53.565 - 0 0 0 0 0 0
Net Profit/Loss - EUR -6.411 -6.304 -53.565 - 0 0 0 0 0 0
Employees 0 0 0 - 0 0 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.
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 - Cathy International Star S.r.l. - CUI 13521388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.890 263.937 253.406 - 238.585 234.062 228.872 229.582 228.886 227.606
Current Assets 129.394 127.941 51.432 - 49.511 48.572 47.495 47.642 47.498 47.232
Inventories 183 181 178 - 172 168 165 165 165 164
Receivables 76.403 75.623 0 - 0 0 0 0 0 0
Cash 52.809 52.136 51.254 - 49.339 48.404 47.330 47.477 47.333 47.069
Shareholders Funds 155.434 147.546 91.484 - 82.713 81.145 79.346 79.592 79.351 78.907
Social Capital 165.332 163.646 160.877 - 154.866 151.930 148.561 149.022 148.570 147.739
Debts 246.850 244.333 213.354 - 205.383 201.489 197.021 197.632 197.033 195.932
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.232 euro in 2024 which includes Inventories of 164 euro, Receivables of 0 euro and cash availability of 47.069 euro.
The company's Equity was valued at 78.907 euro, while total Liabilities amounted to 195.932 euro.
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