Financial results - CAT-VALO VIDEO SRL

Financial Summary - Cat-Valo Video Srl
Unique identification code: 34589440
Registration number: J35/1306/2015
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-308
Employees
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Company Cat-Valo Video Srl with Fiscal Code 34589440 recorded a turnover of 2024 of - , with a net profit of -308 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat-Valo Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.724 48.965 48.119 13.377 23.103 20.216 21.569 14.322 5.345 0
Total Income - EUR 28.725 48.970 48.125 13.378 23.110 20.218 21.570 14.336 5.347 0
Total Expenses - EUR 127 219 740 1.698 1.797 2.002 886 349 73 308
Gross Profit/Loss - EUR 28.598 48.751 47.386 11.680 21.312 18.216 20.685 13.987 5.275 -308
Net Profit/Loss - EUR 27.736 47.282 45.942 11.279 20.978 18.020 20.381 13.557 4.422 -308
Employees 0 0 1 0 1 1 1 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.
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 - Cat-Valo Video Srl - CUI 34589440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 181 178 174 171 168 164 164 164 163
Current Assets 27.881 50.980 47.492 56.790 30.864 30.397 21.062 14.434 15.300 14.810
Inventories 0 0 0 0 0 620 0 0 0 0
Receivables 0 0 11.533 56.570 11.127 1.734 19.922 11.073 13.025 13.397
Cash 27.881 50.980 35.959 220 19.737 28.042 1.141 3.361 2.275 1.412
Shareholders Funds 27.781 47.335 45.995 11.330 21.029 29.097 20.430 13.606 14.312 13.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282 3.825 1.675 45.634 10.007 1.467 797 993 1.152 1.049
Income in Advance 0 0 0 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.397 euro and cash availability of 1.412 euro.
The company's Equity was valued at 13.923 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -308 euro, from 14.312 euro in 2023, to 13.923 in 2024.

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