Financial results - CATMAN STYLING S.R.L.

Financial Summary - Catman Styling S.r.l.
Unique identification code: 38975835
Registration number: J40/3171/2018
Nace: 9602
Sales - Ron
46.631
Net Profit - Ron
1.095
Employees
4
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Company Catman Styling S.r.l. with Fiscal Code 38975835 recorded a turnover of 2023 of 46.631, with a net profit of 1.095 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catman Styling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.961 63.213 31.545 36.235 40.183 46.894 -
Total Income - EUR - - - 35.961 63.213 31.545 36.235 40.183 46.894 -
Total Expenses - EUR - - - 51.600 62.388 30.512 33.388 41.228 45.337 -
Gross Profit/Loss - EUR - - - -15.639 825 1.033 2.847 -1.045 1.557 -
Net Profit/Loss - EUR - - - -16.002 155 730 2.486 -1.442 1.101 -
Employees - - - 10 9 4 4 4 4 -
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 17.1%, from 40.183 euro in the year 2022, to 46.894 euro in 2023. The Net Profit increased by 1.101 euro, from 0 euro in 2022, to 1.101 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 - Catman Styling S.r.l. - CUI 38975835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 8.422 5.776 11.162 12.248 10.462 9.346 -
Inventories - - - 6.801 4.602 8.656 8.025 7.906 6.839 -
Receivables - - - 333 0 0 380 1.662 846 -
Cash - - - 1.287 1.173 2.506 3.843 895 1.662 -
Shareholders Funds - - - -15.959 1.279 1.984 4.427 2.999 4.091 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 24.381 4.497 9.178 7.821 7.464 4.891 -
Income in Advance - - - 0 0 0 0 0 364 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.346 euro in 2023 which includes Inventories of 6.839 euro, Receivables of 846 euro and cash availability of 1.662 euro.
The company's Equity was valued at 4.091 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 1.101 euro, from 2.999 euro in 2022, to 4.091 in 2023. The Debt Ratio was 52.3% in the year 2023.

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