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Financial results - CATLEYA POP S.R.L.

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Financial Summary - Catleya Pop S.r.l.
Unique identification code: 44137221
Registration number: J32/800/2021
Nace: 4771
Sales - Ron
3.308
Net Profit - Ron
-12.454
Employees
1
Open Account
Company Catleya Pop S.r.l. with Fiscal Code 44137221 recorded a turnover of 2024 of 3.308, with a net profit of -12.454 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 - Catleya Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.221 49.978 27.539 3.308
Total Income - EUR - - - - - - 30.223 49.978 27.539 3.308
Total Expenses - EUR - - - - - - 36.666 51.403 39.884 15.729
Gross Profit/Loss - EUR - - - - - - -6.443 -1.425 -12.345 -12.421
Net Profit/Loss - EUR - - - - - - -6.503 -1.925 -12.621 -12.454
Employees - - - - - - 2 2 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 decreased by -87.9%, from 27.539 euro in the year 2023, to 3.308 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 - Catleya Pop S.r.l. - CUI 44137221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.184 1.345 1.936 949
Current Assets - - - - - - 32.554 19.291 13.768 15.075
Inventories - - - - - - 31.765 18.594 14.878 14.795
Receivables - - - - - - 378 473 -1.997 216
Cash - - - - - - 412 224 887 65
Shareholders Funds - - - - - - -6.463 -8.408 -21.003 -33.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.201 29.044 36.707 49.364
Income in Advance - - - - - - 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 15.075 euro in 2024 which includes Inventories of 14.795 euro, Receivables of 216 euro and cash availability of 65 euro.
The company's Equity was valued at -33.340 euro, while total Liabilities amounted to 49.364 euro. Equity decreased by -12.454 euro, from -21.003 euro in 2023, to -33.340 in 2024.
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