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Financial results - CATHY INTERNATIONAL TRADE IMPEX COMPANY SRL

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Financial Summary - Cathy International Trade Impex Company Srl
Unique identification code: 13824233
Registration number: J20/324/2001
Nace: 4771
Sales - Ron
39.450
Net Profit - Ron
-17.060
Employees
3
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Company Cathy International Trade Impex Company Srl with Fiscal Code 13824233 recorded a turnover of 2024 of 39.450, with a net profit of -17.060 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cathy International Trade Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.220 28.771 27.673 38.070 28.165 25.435 26.603 35.727 31.775 39.450
Total Income - EUR 28.283 30.165 28.291 39.938 62.020 26.445 27.040 36.338 36.696 39.629
Total Expenses - EUR 35.847 32.500 40.036 51.311 40.012 34.689 39.460 50.685 55.084 56.293
Gross Profit/Loss - EUR -7.564 -2.335 -11.745 -11.374 22.008 -8.244 -12.420 -14.346 -18.388 -16.664
Net Profit/Loss - EUR -8.412 -2.623 -12.024 -11.756 21.387 -8.491 -12.637 -14.703 -18.707 -17.060
Employees 4 4 5 5 4 3 3 4 4 3
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 24.8%, from 31.775 euro in the year 2023, to 39.450 euro in 2024.
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 Trade Impex Company Srl - CUI 13824233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.118 20.799 20.346 19.873 19.390 18.927 18.460 18.517 18.461 18.358
Current Assets 111.713 109.979 109.368 100.516 108.545 76.567 74.567 60.017 52.649 39.104
Inventories 109.517 104.721 103.994 95.746 85.419 75.859 73.084 56.415 49.722 35.794
Receivables 1.990 2.904 3.347 3.372 22.698 260 0 456 1.213 0
Cash 206 2.354 2.026 1.398 428 447 1.483 3.146 1.714 3.310
Shareholders Funds 10.353 7.624 -4.529 -16.202 5.499 -3.096 -15.664 -30.416 -49.030 -65.816
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 122.477 123.154 134.243 136.590 122.435 98.589 108.691 108.950 120.140 123.278
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.104 euro in 2024 which includes Inventories of 35.794 euro, Receivables of 0 euro and cash availability of 3.310 euro.
The company's Equity was valued at -65.816 euro, while total Liabilities amounted to 123.278 euro. Equity decreased by -17.060 euro, from -49.030 euro in 2023, to -65.816 in 2024.
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