Financial results - CATY CHIC S.R.L.

Financial Summary - Caty Chic S.r.l.
Unique identification code: 41392858
Registration number: J2019001312339
Nace: 4779
Sales - Ron
501.095
Net Profit - Ron
1.634
Employees
18
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Company Caty Chic S.r.l. with Fiscal Code 41392858 recorded a turnover of 2024 of 501.095, with a net profit of 1.634 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.976 185.665 327.431 481.217 425.289 501.095
Total Income - EUR - - - - 64.113 260.369 328.096 481.408 426.042 501.891
Total Expenses - EUR - - - - 89.646 244.183 304.921 474.866 417.364 499.849
Gross Profit/Loss - EUR - - - - -25.533 16.186 23.174 6.542 8.678 2.042
Net Profit/Loss - EUR - - - - -26.174 13.715 19.900 2.424 4.701 1.634
Employees - - - - 11 15 17 19 16 18
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 18.5%, from 425.289 euro in the year 2023, to 501.095 euro in 2024. The Net Profit decreased by -3.040 euro, from 4.701 euro in 2023, to 1.634 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 - Caty Chic S.r.l. - CUI 41392858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.367 6.871 53.246 40.741 31.697 24.382
Current Assets - - - - 35.030 115.079 244.282 83.923 131.830 95.644
Inventories - - - - 24.545 72.178 159.384 83.973 117.883 90.974
Receivables - - - - 887 32.646 61.742 -3.361 4.709 1.915
Cash - - - - 9.599 10.255 23.155 3.311 9.237 2.755
Shareholders Funds - - - - -25.921 -11.715 8.445 9.730 9.747 4.152
Social Capital - - - - 253 248 243 243 243 241
Debts - - - - 62.318 133.665 289.083 114.934 153.780 115.874
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.644 euro in 2024 which includes Inventories of 90.974 euro, Receivables of 1.915 euro and cash availability of 2.755 euro.
The company's Equity was valued at 4.152 euro, while total Liabilities amounted to 115.874 euro. Equity decreased by -5.540 euro, from 9.747 euro in 2023, to 4.152 in 2024.

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