Financial results - CATTALEYA STEFI S.R.L.

Financial Summary - Cattaleya Stefi S.r.l.
Unique identification code: 44714028
Registration number: J2021002645220
Nace: 4712
Sales - Ron
1.970
Net Profit - Ron
889
Employees
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Company Cattaleya Stefi S.r.l. with Fiscal Code 44714028 recorded a turnover of 2024 of 1.970, with a net profit of 889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattaleya Stefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.376 1.970
Total Income - EUR - - - - - - - - 3.376 1.970
Total Expenses - EUR - - - - - - - - 1.874 917
Gross Profit/Loss - EUR - - - - - - - - 1.501 1.053
Net Profit/Loss - EUR - - - - - - - - 1.261 889
Employees - - - - - - - - 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 -41.3%, from 3.376 euro in the year 2023, to 1.970 euro in 2024. The Net Profit decreased by -365 euro, from 1.261 euro in 2023, to 889 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 - Cattaleya Stefi S.r.l. - CUI 44714028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.204 3.748
Inventories - - - - - - - - 2.366 2.726
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 838 1.022
Shareholders Funds - - - - - - - - 1.302 2.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.902 1.565
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.748 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 0 euro and cash availability of 1.022 euro.
The company's Equity was valued at 2.183 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 889 euro, from 1.302 euro in 2023, to 2.183 in 2024.

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