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Financial results - CATADI MEDIA PRODUCTION S.R.L.

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Financial Summary - Catadi Media Production S.r.l.
Unique identification code: 40382112
Registration number: J12/31/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-607
Employees
Open Account
Company Catadi Media Production S.r.l. with Fiscal Code 40382112 recorded a turnover of 2024 of - , with a net profit of -607 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catadi Media Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.053 4.937 12.536 13.930 0 0
Total Income - EUR - - - - 37.489 11.518 14.876 13.930 0 0
Total Expenses - EUR - - - - 32.832 26.672 16.322 11.080 2.892 607
Gross Profit/Loss - EUR - - - - 4.657 -15.154 -1.446 2.850 -2.892 -607
Net Profit/Loss - EUR - - - - 4.566 -15.203 -1.571 2.658 -2.892 -607
Employees - - - - 2 2 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 - Catadi Media Production S.r.l. - CUI 40382112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.076 13.666 7.467 3.656 982 508
Current Assets - - - - 4.788 4.445 6.251 2.173 2.582 2.568
Inventories - - - - 1.964 1.927 0 0 0 0
Receivables - - - - 924 2.459 4.384 1.954 1.792 1.783
Cash - - - - 1.900 60 1.867 219 789 785
Shareholders Funds - - - - 4.608 -10.682 -12.016 -9.395 -12.259 -12.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.255 26.401 25.735 15.224 15.822 15.873
Income in Advance - - - - 0 2.392 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 785 euro.
The company's Equity was valued at -12.797 euro, while total Liabilities amounted to 15.873 euro. Equity decreased by -607 euro, from -12.259 euro in 2023, to -12.797 in 2024.
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