Company Caty Concept Business Srl with Fiscal Code 31271735
recorded a turnover of 2024 of
68.135,
with a net profit of
-6.763
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caty Concept Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.593
132.964
113.906
111.573
103.990
180.794
130.543
124.787
72.687
68.135
Total Income - EUR
104.818
132.964
113.906
111.573
120.849
180.802
130.554
128.843
83.810
72.821
Total Expenses - EUR
105.524
137.588
118.320
117.345
114.006
175.287
127.802
125.529
80.662
79.584
Gross Profit/Loss - EUR
-706
-4.624
-4.414
-5.772
6.843
5.515
2.752
3.313
3.147
-6.763
Net Profit/Loss - EUR
-706
-4.624
-5.554
-6.888
5.630
4.025
1.443
2.024
2.306
-6.763
Employees
4
4
5
4
4
2
2
2
2
2
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 -5.7%, from 72.687 euro in the year 2023, to 68.135 euro in 2024.
The Net Profit decreased by -2.293 euro, from 2.306 euro in 2023, to 0 in the last year.
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Financial Reports - Caty Concept Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caty Concept Business Srl - CUI 31271735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.027
5.825
5.050
4.294
3.559
2.853
2.046
1.471
957
128
Current Assets
12.896
6.887
4.788
1.372
2.444
5.993
8.763
4.099
6.443
7.193
Inventories
10.982
4.886
4.644
1.001
2.007
4.279
7.220
3.016
5.818
576
Receivables
1.621
810
20
15
34
23
132
141
109
5.923
Cash
293
1.192
124
357
403
1.691
1.412
943
516
693
Shareholders Funds
-3.480
-10.232
-15.613
-22.215
-16.195
-11.863
-10.159
-8.166
-5.836
-12.566
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.402
22.945
25.451
27.881
22.198
20.709
20.968
13.736
13.236
19.887
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.193 euro in 2024 which includes Inventories of
576 euro, Receivables of
5.923 euro and cash availability of
693 euro.
The company's Equity was valued at
-12.566 euro, while total Liabilities amounted to
19.887 euro.
Equity decreased by -6.763 euro, from -5.836 euro in 2023, to -12.566 in 2024.
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