Financial results - CATRI BOUTIQUE S.R.L.

Financial Summary - Catri Boutique S.r.l.
Unique identification code: 37570876
Registration number: J38/501/2017
Nace: 4719
Sales - Ron
14.076
Net Profit - Ron
-5.330
Employees
Open Account
Company Catri Boutique S.r.l. with Fiscal Code 37570876 recorded a turnover of 2024 of 14.076, with a net profit of -5.330 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catri Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.196 17.697 17.599 12.605 8.833 13.388 17.219 14.076
Total Income - EUR - - 15.196 17.697 17.599 12.605 8.833 13.388 17.219 14.076
Total Expenses - EUR - - 8.983 8.171 7.667 6.685 5.726 8.440 11.469 19.406
Gross Profit/Loss - EUR - - 6.213 9.526 9.932 5.920 3.107 4.948 5.751 -5.330
Net Profit/Loss - EUR - - 5.761 8.995 9.404 5.542 2.842 4.546 4.969 -5.330
Employees - - 0 0 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 decreased by -17.8%, from 17.219 euro in the year 2023, to 14.076 euro in 2024. The Net Profit decreased by -4.941 euro, from 4.969 euro in 2023, to 0 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 - Catri Boutique S.r.l. - CUI 37570876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 469 36 0 0
Current Assets - - 5.982 14.849 18.425 8.015 10.064 13.010 17.811 12.382
Inventories - - 1.275 4.423 6.544 4.978 6.104 9.985 15.662 5.544
Receivables - - 0 0 0 0 0 44 123 317
Cash - - 4.707 10.426 11.881 3.037 3.960 2.981 2.025 6.521
Shareholders Funds - - 5.805 14.693 18.276 5.591 8.309 12.881 17.811 -5.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 178 156 150 2.424 2.223 165 0 17.663
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.382 euro in 2024 which includes Inventories of 5.544 euro, Receivables of 317 euro and cash availability of 6.521 euro.
The company's Equity was valued at -5.281 euro, while total Liabilities amounted to 17.663 euro. Equity decreased by -22.993 euro, from 17.811 euro in 2023, to -5.281 in 2024.

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