Company Cati Si Fiica S.r.l. with Fiscal Code 38779944
recorded a turnover of 2023 of
3.464,
with a net profit of
-606
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cati Si Fiica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.792
3.625
3.518
3.834
3.149
3.483
-
Total Income - EUR
-
-
-
1.792
3.625
3.518
3.834
3.149
3.483
-
Total Expenses - EUR
-
-
-
3.526
3.245
2.880
3.114
3.735
4.092
-
Gross Profit/Loss - EUR
-
-
-
-1.734
380
638
719
-586
-609
-
Net Profit/Loss - EUR
-
-
-
-1.788
274
571
719
-663
-609
-
Employees
-
-
-
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.
In the last year of activity, the sales increased by 10.9%, from 3.149 euro in the year 2022, to 3.483 euro in 2023.
Check the financial reports for the company - Cati Si Fiica S.r.l.
Financial Rating - CATI SI FIICA S.R.L.
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Financial Rating
Payment Limits - Cati Si Fiica S.r.l.
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Prob. of insolvency - Cati Si Fiica S.r.l.
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Insolvency Probability
Financial Reports - Cati Si Fiica 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cati Si Fiica S.r.l. - CUI 38779944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
93
547
388
249
92
92
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
93
547
388
249
92
92
-
Shareholders Funds
-
-
-
-1.745
-1.437
-839
-101
-765
-1.371
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.838
1.984
1.227
351
857
1.464
-
Income in Advance
-
-
-
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
"1424 - 1424"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
92 euro.
The company's Equity was valued at
-1.371 euro, while total Liabilities amounted to
1.464 euro.
Equity decreased by -609 euro, from -765 euro in 2022, to -1.371 in 2023.
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