Financial results - CATY SRL

Financial Summary - Caty Srl
Unique identification code: 21383073
Registration number: J2007000533262
Nace: 4712
Sales - Ron
16.970
Net Profit - Ron
-3.184
Employees
1
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Company Caty Srl with Fiscal Code 21383073 recorded a turnover of 2024 of 16.970, with a net profit of -3.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.637 12.750 13.406 12.344 11.968 8.862 7.050 8.012 10.456 16.970
Total Income - EUR 14.637 12.750 13.406 12.344 11.968 9.380 7.050 8.012 10.456 16.970
Total Expenses - EUR 13.291 12.989 13.540 13.824 13.016 12.696 5.238 6.356 12.990 20.154
Gross Profit/Loss - EUR 1.345 -239 -134 -1.480 -1.048 -3.315 1.813 1.656 -2.534 -3.184
Net Profit/Loss - EUR 906 -494 -653 -1.604 -1.168 -3.503 1.743 1.416 -2.534 -3.184
Employees 1 0 1 1 1 1 0 0 1 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 increased by 63.2%, from 10.456 euro in the year 2023, to 16.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATY SRL

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Caty Srl

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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 Srl - CUI 21383073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 740 623 496
Current Assets 15.982 13.166 10.948 9.442 10.253 4.845 6.495 7.607 6.337 3.337
Inventories 8.415 10.807 10.915 9.259 10.023 4.736 5.177 7.583 6.186 3.109
Receivables 2.025 2.113 0 0 0 0 25 11 88 87
Cash 5.542 246 33 183 230 109 1.293 13 63 141
Shareholders Funds 7.357 6.789 6.020 4.306 3.055 -506 1.248 2.669 127 -3.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.625 6.377 4.927 5.136 7.198 5.351 5.247 5.679 6.834 6.891
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.337 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 87 euro and cash availability of 141 euro.
The company's Equity was valued at -3.058 euro, while total Liabilities amounted to 6.891 euro. Equity decreased by -3.184 euro, from 127 euro in 2023, to -3.058 in 2024.

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