Financial results - CATY SERV S.R.L.

Financial Summary - Caty Serv S.r.l.
Unique identification code: 14429305
Registration number: J34/32/2002
Nace: 4771
Sales - Ron
52.264
Net Profit - Ron
1.511
Employees
1
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Company Caty Serv S.r.l. with Fiscal Code 14429305 recorded a turnover of 2024 of 52.264, with a net profit of 1.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caty Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.296 49.432 46.501 46.540 45.029 35.405 45.766 47.952 43.499 52.264
Total Income - EUR 43.296 49.432 46.501 46.604 45.029 41.063 48.707 55.579 43.609 52.706
Total Expenses - EUR 38.646 44.893 42.980 43.711 47.215 39.650 47.488 53.396 42.597 50.730
Gross Profit/Loss - EUR 4.651 4.539 3.521 2.893 -2.185 1.413 1.218 2.183 1.012 1.977
Net Profit/Loss - EUR 3.352 3.550 2.509 2.427 -2.636 1.173 799 1.666 628 1.511
Employees 2 2 1 1 1 1 1 1 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 20.8%, from 43.499 euro in the year 2023, to 52.264 euro in 2024. The Net Profit increased by 886 euro, from 628 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv S.r.l. - CUI 14429305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716 5.541 4.309 11.564 7.091 4.637 2.267 0 0 0
Current Assets 83.660 88.518 93.506 98.174 101.106 106.557 114.869 116.613 119.467 123.171
Inventories 83.647 88.515 93.473 97.868 100.290 105.875 112.477 117.912 119.326 124.761
Receivables 0 0 0 260 364 415 232 579 124 256
Cash 13 3 33 46 453 266 2.160 -1.878 17 -1.846
Shareholders Funds 53.433 56.439 57.993 58.861 55.086 55.214 54.789 56.625 57.081 58.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.943 37.620 39.822 50.877 53.112 55.980 62.348 59.988 62.386 64.898
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.171 euro in 2024 which includes Inventories of 124.761 euro, Receivables of 256 euro and cash availability of -1.846 euro.
The company's Equity was valued at 58.273 euro, while total Liabilities amounted to 64.898 euro. Equity increased by 1.511 euro, from 57.081 euro in 2023, to 58.273 in 2024.

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