Financial results - CATYXAND SRL

Financial Summary - Catyxand Srl
Unique identification code: 15429699
Registration number: J04/523/2003
Nace: 4719
Sales - Ron
15.309
Net Profit - Ron
-2.036
Employees
1
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Company Catyxand Srl with Fiscal Code 15429699 recorded a turnover of 2024 of 15.309, with a net profit of -2.036 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.224 21.284 29.308 26.778 23.497 18.186 21.960 50.130 35.535 15.309
Total Income - EUR 20.224 21.284 29.308 26.862 23.497 18.949 22.109 50.130 45.643 15.310
Total Expenses - EUR 20.291 20.294 26.170 25.310 22.901 18.439 24.843 46.636 36.389 17.195
Gross Profit/Loss - EUR -67 990 3.137 1.552 596 510 -2.733 3.494 9.254 -1.886
Net Profit/Loss - EUR -674 777 2.844 1.283 361 328 -2.953 2.993 8.806 -2.036
Employees 2 2 2 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 decreased by -56.7%, from 35.535 euro in the year 2023, to 15.309 euro in 2024. The Net Profit decreased by -8.757 euro, from 8.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATYXAND 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 - Catyxand Srl - CUI 15429699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.128 8.045 7.909 7.764 7.613 7.469 7.035 7.057 4.456 4.198
Current Assets 50.395 56.418 55.082 55.956 56.881 57.014 53.426 29.740 13.545 11.712
Inventories 50.044 56.181 54.666 55.100 56.667 56.427 52.521 29.587 12.436 10.671
Receivables 69 8 35 0 0 0 0 0 5 164
Cash 282 229 380 856 214 587 905 153 1.104 877
Shareholders Funds -6.941 -6.092 -3.146 -1.804 -1.409 -1.054 -4.251 -1.272 5.193 3.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.463 70.556 66.136 65.524 65.903 65.537 64.712 38.068 12.808 12.781
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.712 euro in 2024 which includes Inventories of 10.671 euro, Receivables of 164 euro and cash availability of 877 euro.
The company's Equity was valued at 3.128 euro, while total Liabilities amounted to 12.781 euro. Equity decreased by -2.036 euro, from 5.193 euro in 2023, to 3.128 in 2024.

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