Financial results - CATA INFOO SRL

Financial Summary - Cata Infoo Srl
Unique identification code: 38265595
Registration number: J40/16373/2017
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-15.290
Employees
Open Account
Company Cata Infoo Srl with Fiscal Code 38265595 recorded a turnover of 2024 of - , with a net profit of -15.290 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Infoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.708 41.861 106.359 26.904 7.276 0 0 0
Total Income - EUR - - 17.708 41.861 106.359 26.904 7.580 163 134 14
Total Expenses - EUR - - 616 586 805 2.519 3.397 18.431 12.969 15.304
Gross Profit/Loss - EUR - - 17.093 41.275 105.554 24.385 4.183 -18.268 -12.835 -15.290
Net Profit/Loss - EUR - - 16.561 40.019 102.363 23.299 3.956 -18.268 -12.835 -15.290
Employees - - 0 0 0 0 0 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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CATA INFOO SRL

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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 - Cata Infoo Srl - CUI 38265595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 34.009 25.633 17.099 8.595
Current Assets - - 17.760 41.061 104.299 77.943 36.257 27.709 25.674 18.649
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.031 7.190 5.387 5.916 6.039
Cash - - 17.760 41.061 104.299 75.912 29.066 22.322 19.758 12.610
Shareholders Funds - - 16.605 40.071 102.414 74.808 68.593 50.538 37.549 22.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.155 990 1.885 3.135 1.673 2.804 5.225 5.196
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.039 euro and cash availability of 12.610 euro.
The company's Equity was valued at 22.049 euro, while total Liabilities amounted to 5.196 euro. Equity decreased by -15.290 euro, from 37.549 euro in 2023, to 22.049 in 2024.

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