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Financial results - AUTO CATTALEYA S.R.L.

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Financial Summary - Auto Cattaleya S.r.l.
Unique identification code: 44947791
Registration number: J2021001801335
Nace: 5612
Sales - Ron
1.000
Net Profit - Ron
-1.754
Employees
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Company Auto Cattaleya S.r.l. with Fiscal Code 44947791 recorded a turnover of 2024 of 1.000, with a net profit of -1.754 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cattaleya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.000
Total Income - EUR - - - - - - 3.700 197 0 1.005
Total Expenses - EUR - - - - - - 4.486 1.224 8.162 2.759
Gross Profit/Loss - EUR - - - - - - -786 -1.027 -8.162 -1.754
Net Profit/Loss - EUR - - - - - - -786 -1.027 -8.162 -1.754
Employees - - - - - - 0 1 1 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.
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 - Auto Cattaleya S.r.l. - CUI 44947791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.580 5.469 5.227 3.424
Current Assets - - - - - - 2.706 2.379 1.360 2.117
Inventories - - - - - - 166 167 167 15
Receivables - - - - - - 1.172 237 449 596
Cash - - - - - - 1.367 1.974 744 1.505
Shareholders Funds - - - - - - -746 -1.842 -9.999 -11.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.031 9.690 16.585 17.238
Income in Advance - - - - - - 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 "5612 - 5612"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.117 euro in 2024 which includes Inventories of 15 euro, Receivables of 596 euro and cash availability of 1.505 euro.
The company's Equity was valued at -11.696 euro, while total Liabilities amounted to 17.238 euro. Equity decreased by -1.754 euro, from -9.999 euro in 2023, to -11.696 in 2024.
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