Financial results - CATY SRL

Financial Summary - Caty Srl
Unique identification code: 21383073
Registration number: J26/533/2007
Nace: 4789
Sales - Ron
10.456
Net Profit - Ron
-2.534
Employee
1
The most important financial indicators for the company Caty Srl - Unique Identification Number 21383073: sales in 2023 was 10.456 euro, registering a net profit of -2.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.005 14.637 12.750 13.406 12.344 11.968 8.862 7.050 8.012 10.456
Total Income - EUR 15.005 14.637 12.750 13.406 12.344 11.968 9.380 7.050 8.012 10.456
Total Expenses - EUR 14.263 13.291 12.989 13.540 13.824 13.016 12.696 5.238 6.356 12.990
Gross Profit/Loss - EUR 743 1.345 -239 -134 -1.480 -1.048 -3.315 1.813 1.656 -2.534
Net Profit/Loss - EUR 293 906 -494 -653 -1.604 -1.168 -3.503 1.743 1.416 -2.534
Employees 0 1 0 1 1 1 1 0 0 1
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 increased by 30.9%, from 8.012 euro in the year 2022, to 10.456 euro in 2023. The Net Profit decreased by -1.412 euro, from 1.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caty Srl - CUI 21383073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 740 623
Current Assets 16.193 15.982 13.166 10.948 9.442 10.253 4.845 6.495 7.607 6.337
Inventories 9.354 8.415 10.807 10.915 9.259 10.023 4.736 5.177 7.583 6.186
Receivables 562 2.025 2.113 0 0 0 0 25 11 88
Cash 6.277 5.542 246 33 183 230 109 1.293 13 63
Shareholders Funds 6.358 7.357 6.789 6.020 4.306 3.055 -506 1.248 2.669 127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.835 8.625 6.377 4.927 5.136 7.198 5.351 5.247 5.679 6.834
Income in Advance 0 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.337 euro in 2023 which includes Inventories of 6.186 euro, Receivables of 88 euro and cash availability of 63 euro.
The company's Equity was valued at 127 euro, while total Liabilities amounted to 6.834 euro. Equity decreased by -2.534 euro, from 2.669 euro in 2022, to 127 in 2023.

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