Financial results - CATI LUX S.R.L.

Financial Summary - Cati Lux S.r.l.
Unique identification code: 23279436
Registration number: J39/161/2008
Nace: 4771
Sales - Ron
99.917
Net Profit - Ron
28.261
Employees
1
Open Account
Company Cati Lux S.r.l. with Fiscal Code 23279436 recorded a turnover of 2024 of 99.917, with a net profit of 28.261 and having an average number of employees of 1. 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 - Cati Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.522 66.552 69.274 75.372 41.001 71.446 61.967 90.511 88.845 99.917
Total Income - EUR 39.522 66.552 70.259 76.726 41.001 71.733 82.182 90.511 89.413 101.947
Total Expenses - EUR 44.309 61.352 64.895 74.786 49.045 56.217 50.957 74.306 77.259 68.994
Gross Profit/Loss - EUR -4.787 5.199 5.364 1.939 -8.044 15.515 31.226 16.205 12.154 32.953
Net Profit/Loss - EUR -5.979 4.531 4.660 1.186 -8.458 14.715 29.056 15.269 11.385 28.261
Employees 2 2 2 3 2 1 0 1 1 1
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 13.1%, from 88.845 euro in the year 2023, to 99.917 euro in 2024. The Net Profit increased by 16.940 euro, from 11.385 euro in 2023, to 28.261 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 - Cati Lux S.r.l. - CUI 23279436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 561 355
Current Assets 26.064 32.995 45.429 60.566 103.508 90.866 101.689 123.742 195.569 255.854
Inventories 21.040 26.383 41.778 53.788 91.237 81.374 93.575 115.925 179.274 237.075
Receivables 5.002 3.699 3.563 5.232 11.989 8.031 6.951 6.689 13.895 17.605
Cash 22 2.912 88 1.546 281 1.461 1.163 1.128 2.400 1.174
Shareholders Funds -18.057 -13.342 -8.456 37.560 28.374 42.551 70.664 86.152 97.275 124.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.121 46.360 53.892 23.006 75.155 48.217 30.899 37.514 98.712 131.286
Income in Advance 0 0 0 0 0 191 187 188 187 186
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 255.854 euro in 2024 which includes Inventories of 237.075 euro, Receivables of 17.605 euro and cash availability of 1.174 euro.
The company's Equity was valued at 124.993 euro, while total Liabilities amounted to 131.286 euro. Equity increased by 28.261 euro, from 97.275 euro in 2023, to 124.993 in 2024. The Debt Ratio was 51.2% in the year 2024.

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