Financial results - CATA MANAGEMENT S.R.L.

Financial Summary - Cata Management S.r.l.
Unique identification code: 24012118
Registration number: J29/1604/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cata Management S.r.l. with Fiscal Code 24012118 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 1.065 0 0 0 393 160 0 0 0
Total Expenses - EUR 302 365 365 294 288 406 180 45 0 0
Gross Profit/Loss - EUR -300 700 -365 -294 -288 -13 -19 -45 0 0
Net Profit/Loss - EUR -300 588 -365 -294 -288 -13 -19 -45 0 0
Employees 0 0 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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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 Management S.r.l. - CUI 24012118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.730 30.907 17.869 17.247 16.625 16.297 128 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 15 15 15 14 14 14 0 0 0
Cash 73.715 30.892 17.854 17.233 16.611 16.283 114 0 0 0
Shareholders Funds 352 937 556 252 -41 -53 -72 -117 0 0
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.378 29.971 17.313 16.996 16.666 16.350 200 117 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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