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Financial results - LA CĂTĂ ŞI ROXY SRL

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Financial Summary - La Cătă Şi Roxy Srl
Unique identification code: 22079162
Registration number: J2007000417252
Nace: 4711
Sales - Ron
26.168
Net Profit - Ron
-4.979
Employees
1
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Company La Cătă Şi Roxy Srl with Fiscal Code 22079162 recorded a turnover of 2024 of 26.168, with a net profit of -4.979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cătă Şi Roxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.077 5.430 8.070 10.559 19.482 23.659 21.920 25.308 27.996 26.168
Total Income - EUR 7.077 5.430 8.070 10.559 19.482 23.659 21.920 25.308 27.996 26.168
Total Expenses - EUR 7.224 5.758 9.034 11.935 19.208 23.522 23.235 27.628 31.330 30.886
Gross Profit/Loss - EUR -147 -328 -964 -1.375 274 137 -1.315 -2.320 -3.334 -4.718
Net Profit/Loss - EUR -396 -489 -1.206 -1.481 79 -100 -1.534 -2.573 -3.614 -4.979
Employees 1 1 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 decreased by -6.0%, from 27.996 euro in the year 2023, to 26.168 euro in 2024.
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 - La Cătă Şi Roxy Srl - CUI 22079162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 0 0 0
Current Assets 1.916 1.718 666 1.525 2.291 1.416 4.434 6.756 8.145 11.321
Inventories 1.871 1.442 497 1.522 1.390 1.050 4.333 6.563 7.585 10.150
Receivables 0 165 169 0 0 100 97 98 97 110
Cash 45 111 0 3 902 266 4 95 463 1.061
Shareholders Funds -22.482 -22.742 -23.563 -24.611 -24.055 -23.699 -24.708 -27.357 -30.888 -35.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.446 24.459 24.229 26.136 26.346 25.114 29.141 34.113 39.033 47.016
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.321 euro in 2024 which includes Inventories of 10.150 euro, Receivables of 110 euro and cash availability of 1.061 euro.
The company's Equity was valued at -35.695 euro, while total Liabilities amounted to 47.016 euro. Equity decreased by -4.979 euro, from -30.888 euro in 2023, to -35.695 in 2024.
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