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Financial results - MAISON CATARIS S.R.L.

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Financial Summary - Maison Cataris S.r.l.
Unique identification code: 47799894
Registration number: J2023004849400
Nace: 1421
Sales - Ron
14.228
Net Profit - Ron
-1.808
Employees
1
Open Account
Company Maison Cataris S.r.l. with Fiscal Code 47799894 recorded a turnover of 2024 of 14.228, with a net profit of -1.808 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Cataris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.314 14.228
Total Income - EUR - - - - - - - - 14.314 14.228
Total Expenses - EUR - - - - - - - - 18.908 16.036
Gross Profit/Loss - EUR - - - - - - - - -4.594 -1.808
Net Profit/Loss - EUR - - - - - - - - -4.737 -1.808
Employees - - - - - - - - 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 0.0%, from 14.314 euro in the year 2023, to 14.228 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 - Maison Cataris S.r.l. - CUI 47799894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 399 500
Current Assets - - - - - - - - 3.944 3.244
Inventories - - - - - - - - 625 1.152
Receivables - - - - - - - - 0 231
Cash - - - - - - - - 3.319 1.861
Shareholders Funds - - - - - - - - -4.697 -6.479
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.040 10.223
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.244 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 231 euro and cash availability of 1.861 euro.
The company's Equity was valued at -6.479 euro, while total Liabilities amounted to 10.223 euro. Equity decreased by -1.808 euro, from -4.697 euro in 2023, to -6.479 in 2024.
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