Financial results - CATWALK S.R.L.

Financial Summary - Catwalk S.r.l.
Unique identification code: 21916770
Registration number: J15/819/2007
Nace: 4719
Sales - Ron
22.624
Net Profit - Ron
4.267
Employees
Open Account
Company Catwalk S.r.l. with Fiscal Code 21916770 recorded a turnover of 2024 of 22.624, with a net profit of 4.267 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 - Catwalk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.289 20.159 22.004 21.912 19.948 16.172 17.257 18.132 17.280 22.624
Total Income - EUR 13.289 20.159 22.004 21.912 19.948 18.173 17.258 18.132 17.280 22.624
Total Expenses - EUR 12.564 19.764 20.657 17.996 16.484 13.380 14.057 18.100 12.897 17.377
Gross Profit/Loss - EUR 725 395 1.347 3.916 3.464 4.794 3.201 32 4.383 5.248
Net Profit/Loss - EUR 326 -8 969 3.258 2.865 4.339 2.683 -512 3.682 4.267
Employees 1 1 1 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 increased by 31.7%, from 17.280 euro in the year 2023, to 22.624 euro in 2024. The Net Profit increased by 606 euro, from 3.682 euro in 2023, to 4.267 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 - Catwalk S.r.l. - CUI 21916770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 174 171 168 164 161 161 161 160
Current Assets 8.149 9.859 13.718 17.042 19.060 20.878 20.215 18.555 19.477 24.413
Inventories 7.316 8.444 11.065 16.738 18.986 18.181 18.914 18.117 18.711 21.236
Receivables 0 0 1.095 0 0 0 0 0 0 0
Cash 833 1.415 1.558 304 74 2.697 1.301 438 766 3.178
Shareholders Funds -19.045 -18.859 -17.571 -13.990 -10.854 -6.309 -3.486 -4.009 -315 3.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.372 28.895 31.463 31.203 30.082 27.352 23.861 22.725 19.952 20.619
Income in Advance 0 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 "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 24.413 euro in 2024 which includes Inventories of 21.236 euro, Receivables of 0 euro and cash availability of 3.178 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 20.619 euro. Equity increased by 4.267 euro, from -315 euro in 2023, to 3.954 in 2024.

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