Financial results - CATORI DESIGN SRL-D

Financial Summary - Catori Design Srl-D
Unique identification code: 36257030
Registration number: J20/724/2016
Nace: 7413
Sales - Ron
23.779
Net Profit - Ron
-6.526
Employees
1
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Company Catori Design Srl-D with Fiscal Code 36257030 recorded a turnover of 2024 of 23.779, with a net profit of -6.526 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catori Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.088 2.024 5.203 13.742 21.039 15.565 18.338 11.827 23.779
Total Income - EUR - 2.088 2.024 5.203 13.743 21.086 15.565 18.357 11.827 23.779
Total Expenses - EUR - 1.705 4.870 1.388 13.174 19.938 14.901 15.580 16.024 30.104
Gross Profit/Loss - EUR - 383 -2.846 3.815 570 1.149 664 2.777 -4.196 -6.325
Net Profit/Loss - EUR - 320 -2.907 3.658 346 944 532 2.607 -4.315 -6.526
Employees - 0 0 0 1 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 102.2%, from 11.827 euro in the year 2023, to 23.779 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 - Catori Design Srl-D - CUI 36257030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 558 1.259 3.901 5.423 7.958 12.929 18.354 16.317 9.697
Inventories - 0 0 0 134 0 9.928 11.281 12.864 4.248
Receivables - 105 149 0 480 2.238 2.918 5.943 3.109 4.489
Cash - 452 1.110 3.901 4.809 5.720 83 1.130 344 960
Shareholders Funds - 387 -2.527 1.177 1.501 2.076 2.766 4.848 -2.080 -8.595
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 171 3.785 2.724 3.922 5.882 10.164 13.506 18.397 18.292
Income in Advance - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.697 euro in 2024 which includes Inventories of 4.248 euro, Receivables of 4.489 euro and cash availability of 960 euro.
The company's Equity was valued at -8.595 euro, while total Liabilities amounted to 18.292 euro. Equity decreased by -6.526 euro, from -2.080 euro in 2023, to -8.595 in 2024.

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