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Financial results - AUTO HAUS CATALEYA S.R.L.

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Financial Summary - Auto Haus Cataleya S.r.l.
Unique identification code: 43423241
Registration number: J21/548/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-177
Employees
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Company Auto Haus Cataleya S.r.l. with Fiscal Code 43423241 recorded a turnover of 2023 of - , with a net profit of -177 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.909 9.405 0 -
Total Income - EUR - - - - - 0 12.909 9.405 0 -
Total Expenses - EUR - - - - - 17 12.116 9.651 178 -
Gross Profit/Loss - EUR - - - - - -17 793 -246 -178 -
Net Profit/Loss - EUR - - - - - -17 524 -528 -178 -
Employees - - - - - 0 1 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.
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 Haus Cataleya S.r.l. - CUI 43423241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 0 0 0 -
Current Assets - - - - - 73 14.198 258 242 -
Inventories - - - - - 0 9.103 0 0 -
Receivables - - - - - 0 4.663 224 230 -
Cash - - - - - 73 432 33 12 -
Shareholders Funds - - - - - 25 548 57 -141 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 124 13.650 201 382 -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242 euro in 2023 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 12 euro.
The company's Equity was valued at -141 euro, while total Liabilities amounted to 382 euro. Equity decreased by -197 euro, from 57 euro in 2022, to -141 in 2023.
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