Financial results - CATY DISTRICART SRL

Financial Summary - Caty Districart Srl
Unique identification code: 36636026
Registration number: J16/1908/2016
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2.661
Employee
The most important financial indicators for the company Caty Districart Srl - Unique Identification Number 36636026: sales in 2020 was - euro, registering a net profit of -2.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.807 6.536 19.106 19.310 0 - - -
Total Income - EUR - - 19.807 6.536 19.106 19.310 0 - - -
Total Expenses - EUR - - 42 418 151 832 2.721 - - -
Gross Profit/Loss - EUR - - 19.765 6.117 18.955 18.479 -2.721 - - -
Net Profit/Loss - EUR - - 19.171 5.921 18.382 17.899 -2.721 - - -
Employees - - 0 0 0 0 0 - - -
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.

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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 Districart Srl - CUI 36636026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 945 635 575 529 1.553 - - -
Current Assets - - 18.864 8.715 18.161 17.771 550 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 4.454 0 0 5.347 0 - - -
Cash - - 14.411 8.715 18.161 12.424 550 - - -
Shareholders Funds - - 19.216 5.974 18.434 17.950 -2.671 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 594 3.376 303 350 4.774 - - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 550 euro.
The company's Equity was valued at -2.671 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -20.281 euro, from 17.950 euro in 2019, to -2.671 in 2020.

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