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Financial results - LA CATY PRESS S.R.L.

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Financial Summary - La Caty Press S.r.l.
Unique identification code: 45413953
Registration number: J15/1928/2021
Nace: 4711
Sales - Ron
4.204
Net Profit - Ron
1.964
Employees
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Company La Caty Press S.r.l. with Fiscal Code 45413953 recorded a turnover of 2024 of 4.204, with a net profit of 1.964 and having an average number of employees of - . 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 Caty Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.908 5.585 4.204
Total Income - EUR - - - - - - - 5.908 5.585 4.204
Total Expenses - EUR - - - - - - - 9.937 6.221 1.867
Gross Profit/Loss - EUR - - - - - - - -4.029 -635 2.338
Net Profit/Loss - EUR - - - - - - - -4.207 -635 1.964
Employees - - - - - - - 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 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 -24.3%, from 5.585 euro in the year 2023, to 4.204 euro in 2024. The Net Profit increased by 1.964 euro, from 0 euro in 2023, to 1.964 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 - La Caty Press S.r.l. - CUI 45413953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 314 2.554 8.346
Inventories - - - - - - - 48 2.417 8.256
Receivables - - - - - - - 0 103 14
Cash - - - - - - - 266 35 76
Shareholders Funds - - - - - - - -4.207 -4.829 -2.839
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.521 7.384 11.185
Income in Advance - - - - - - - 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 8.346 euro in 2024 which includes Inventories of 8.256 euro, Receivables of 14 euro and cash availability of 76 euro.
The company's Equity was valued at -2.839 euro, while total Liabilities amounted to 11.185 euro. Equity increased by 1.964 euro, from -4.829 euro in 2023, to -2.839 in 2024.
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