Financial results - CATTRESSI DESIGN S.R.L.

Financial Summary - Cattressi Design S.r.l.
Unique identification code: 42407108
Registration number: J16/531/2020
Nace: 4777
Sales - Ron
18.295
Net Profit - Ron
-27.764
Employees
1
Open Account
Company Cattressi Design S.r.l. with Fiscal Code 42407108 recorded a turnover of 2024 of 18.295, with a net profit of -27.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cattressi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.938 2.760 0 11.321 18.295
Total Income - EUR - - - - - 3.938 2.760 0 11.412 18.385
Total Expenses - EUR - - - - - 10.925 10.829 949 18.264 45.965
Gross Profit/Loss - EUR - - - - - -6.986 -8.070 -949 -6.852 -27.581
Net Profit/Loss - EUR - - - - - -7.024 -8.097 -949 -6.966 -27.764
Employees - - - - - 2 1 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 62.5%, from 11.321 euro in the year 2023, to 18.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cattressi Design S.r.l.

Rating financiar

Financial Rating -
CATTRESSI DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cattressi Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cattressi Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cattressi Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cattressi Design S.r.l. - CUI 42407108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 33.727
Current Assets - - - - - 1.211 688 131 33.311 40.215
Inventories - - - - - 0 0 0 13.008 31.497
Receivables - - - - - 0 221 66 11.886 5.652
Cash - - - - - 1.211 468 65 8.417 3.066
Shareholders Funds - - - - - -6.982 -14.925 -15.920 -22.838 -50.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.193 15.613 16.051 56.148 124.410
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.215 euro in 2024 which includes Inventories of 31.497 euro, Receivables of 5.652 euro and cash availability of 3.066 euro.
The company's Equity was valued at -50.468 euro, while total Liabilities amounted to 124.410 euro. Equity decreased by -27.758 euro, from -22.838 euro in 2023, to -50.468 in 2024.

Risk Reports Prices

Reviews - Cattressi Design S.r.l.

Comments - Cattressi Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.