Financial results - CATADRI S.R.L.

Financial Summary - Catadri S.r.l.
Unique identification code: 17075610
Registration number: J10/1270/2004
Nace: 7320
Sales - Ron
50.652
Net Profit - Ron
6.580
Employees
Open Account
Company Catadri S.r.l. with Fiscal Code 17075610 recorded a turnover of 2024 of 50.652, with a net profit of 6.580 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.259 5.410 5.974 19.303 55.596 27.669 35.546 44.132 72.893 50.652
Total Income - EUR 5.400 5.458 5.984 19.717 57.791 27.693 36.396 44.133 73.919 51.458
Total Expenses - EUR 15.225 10.914 14.643 20.846 23.485 22.682 32.030 42.851 64.489 43.260
Gross Profit/Loss - EUR -9.825 -5.456 -8.659 -1.129 34.306 5.012 4.366 1.282 9.430 8.198
Net Profit/Loss - EUR -9.987 -5.619 -8.839 -1.720 32.572 4.252 3.299 55 7.572 6.580
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. In the last year of activity, the sales decreased by -30.1%, from 72.893 euro in the year 2023, to 50.652 euro in 2024. The Net Profit decreased by -950 euro, from 7.572 euro in 2023, to 6.580 in the last year.
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 - Catadri S.r.l. - CUI 17075610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.766 7.879 4.916 1.910 18.425 13.937 9.539 6.748 1.936 23.636
Current Assets 8.221 6.637 6.948 10.039 29.088 26.270 25.296 24.015 31.093 9.582
Inventories 0 0 491 616 303 934 748 1.627 1.511 2.267
Receivables 101 3.155 3.663 1.805 1.955 466 2 49 125 1.530
Cash 2.488 1.231 572 5.434 24.666 22.720 22.442 6.116 4.389 5.784
Shareholders Funds 17.676 11.877 2.837 1.064 33.616 37.230 33.995 27.636 31.191 33.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311 2.639 9.027 10.567 13.897 2.977 841 3.001 2.039 1.348
Income in Advance 0 0 0 318 0 0 0 126 84 42
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.582 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 1.530 euro and cash availability of 5.784 euro.
The company's Equity was valued at 33.291 euro, while total Liabilities amounted to 1.348 euro. Equity increased by 2.275 euro, from 31.191 euro in 2023, to 33.291 in 2024. The Debt Ratio was 3.9% in the year 2024.

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