Financial results - CATY CHIC S.R.L.

Financial Summary - Caty Chic S.r.l.
Unique identification code: 41392858
Registration number: J33/1312/2019
Nace: 4779
Sales - Ron
425.289
Net Profit - Ron
4.701
Employee
16
The most important financial indicators for the company Caty Chic S.r.l. - Unique Identification Number 41392858: sales in 2023 was 425.289 euro, registering a net profit of 4.701 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caty Chic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63.976 185.665 327.431 481.217 425.289
Total Income - EUR - - - - - 64.113 260.369 328.096 481.408 426.042
Total Expenses - EUR - - - - - 89.646 244.183 304.921 474.866 417.364
Gross Profit/Loss - EUR - - - - - -25.533 16.186 23.174 6.542 8.678
Net Profit/Loss - EUR - - - - - -26.174 13.715 19.900 2.424 4.701
Employees - - - - - 11 15 17 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 481.217 euro in the year 2022, to 425.289 euro in 2023. The Net Profit increased by 2.284 euro, from 2.424 euro in 2022, to 4.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caty Chic S.r.l. - CUI 41392858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.367 6.871 53.246 40.741 31.697
Current Assets - - - - - 35.030 115.079 244.282 83.923 131.830
Inventories - - - - - 24.545 72.178 159.384 83.973 117.883
Receivables - - - - - 887 32.646 61.742 -3.361 4.709
Cash - - - - - 9.599 10.255 23.155 3.311 9.237
Shareholders Funds - - - - - -25.921 -11.715 8.445 9.730 9.747
Social Capital - - - - - 253 248 243 243 243
Debts - - - - - 62.318 133.665 289.083 114.934 153.780
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 131.830 euro in 2023 which includes Inventories of 117.883 euro, Receivables of 4.709 euro and cash availability of 9.237 euro.
The company's Equity was valued at 9.747 euro, while total Liabilities amounted to 153.780 euro. Equity increased by 47 euro, from 9.730 euro in 2022, to 9.747 in 2023.

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