Financial results - CATTALEYA PLANT SRL

Financial Summary - Cattaleya Plant Srl
Unique identification code: 31572355
Registration number: J24/390/2013
Nace: 4775
Sales - Ron
8.365
Net Profit - Ron
-1.852
Employee
The most important financial indicators for the company Cattaleya Plant Srl - Unique Identification Number 31572355: sales in 2017 was 8.365 euro, registering a net profit of -1.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cattaleya Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.198 16.973 10.451 9.058 - - - - - -
Total Income - EUR 30.198 16.973 10.451 9.058 - - - - - -
Total Expenses - EUR 28.088 16.309 8.614 10.792 - - - - - -
Gross Profit/Loss - EUR 2.109 664 1.837 -1.734 - - - - - -
Net Profit/Loss - EUR 1.203 155 1.524 -2.006 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 10.451 euro in the year 2016, to 9.058 euro in 2017. The Net Profit decreased by -1.498 euro, from 1.524 euro in 2016, to 0 in the last year.

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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 - Cattaleya Plant Srl - CUI 31572355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316 392 388 381 - - - - - -
Current Assets 18.706 20.636 20.061 18.209 - - - - - -
Inventories 18.549 20.497 20.002 18.125 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 158 139 59 84 - - - - - -
Shareholders Funds 12.005 13.362 14.867 13.463 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 7.017 7.665 5.582 5.127 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.209 euro in 2017 which includes Inventories of 18.125 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at 13.463 euro, while total Liabilities amounted to 5.127 euro. Equity decreased by -1.152 euro, from 14.867 euro in 2016, to 13.463 in 2017.

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