Financial results - CATY 2006 MARKET S.R.L.

Financial Summary - Caty 2006 Market S.r.l.
Unique identification code: 18363106
Registration number: J40/2005/2006
Nace: 4631
Sales - Ron
10.051
Net Profit - Ron
-6.048
Employees
1
Open Account
Company Caty 2006 Market S.r.l. with Fiscal Code 18363106 recorded a turnover of 2016 of 10.051, with a net profit of -6.048 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caty 2006 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.978 11.133 - - - - - - - -
Total Income - EUR 196.013 11.133 - - - - - - - -
Total Expenses - EUR 232.524 17.832 - - - - - - - -
Gross Profit/Loss - EUR -36.510 -6.699 - - - - - - - -
Net Profit/Loss - EUR -36.510 -6.699 - - - - - - - -
Employees 2 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 decreased by -94.3%, from 195.978 euro in the year 2015, to 11.133 euro in 2016.
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 - Caty 2006 Market S.r.l. - CUI 18363106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.541 3.103 - - - - - - - -
Current Assets 39.379 55.455 - - - - - - - -
Inventories 33.027 49.410 - - - - - - - -
Receivables 5.838 5.968 - - - - - - - -
Cash 513 77 - - - - - - - -
Shareholders Funds -56.267 -62.392 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 99.187 120.950 - - - - - - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.455 euro in 2016 which includes Inventories of 49.410 euro, Receivables of 5.968 euro and cash availability of 77 euro.
The company's Equity was valued at -62.392 euro, while total Liabilities amounted to 120.950 euro. Equity decreased by -6.699 euro, from -56.267 euro in 2015, to -62.392 in 2016.

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