Financial results - GRUPP OF CATALEYA S.R.L.

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Financial Summary - Grupp Of Cataleya S.r.l.
Unique identification code: 39745516
Registration number: J24/1203/2018
Nace: 2822
Sales - Ron
89.931
Net Profit - Ron
69.915
Employee
1
Open Account
The most important financial indicators for the company Grupp Of Cataleya S.r.l. - Unique Identification Number 39745516: sales in 2021 was 89.931 euro, registering a net profit of 69.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupp Of Cataleya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 62.749 29.589 89.926 - -
Total Income - EUR - - - - 0 62.749 29.589 89.926 - -
Total Expenses - EUR - - - - 486 2.723 5.847 19.133 - -
Gross Profit/Loss - EUR - - - - -486 60.027 23.742 70.792 - -
Net Profit/Loss - EUR - - - - -486 58.144 22.855 69.911 - -
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 210.8%, from 29.589 euro in the year 2020, to 89.926 euro in 2021. The Net Profit increased by 47.563 euro, from 22.855 euro in 2020, to 69.911 in the last year.
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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 - Grupp Of Cataleya S.r.l. - CUI 39745516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 768 786 1.439 0 - - - -
Current Assets - - - - 155 62.383 82.485 165.274 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 10 59.400 77.094 118.989 - -
Cash - - - - 145 2.983 5.391 46.286 - -
Shareholders Funds - - - - -443 57.710 79.471 149.178 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 598 6.112 3.800 16.865 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.274 euro in 2021 which includes Inventories of 0 euro, Receivables of 118.989 euro and cash availability of 46.286 euro.
The company's Equity was valued at 149.178 euro, while total Liabilities amounted to 16.865 euro. Equity increased by 71.469 euro, from 79.471 euro in 2020, to 149.178 in 2021.
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