Company Catag Media Service Srl with Fiscal Code 24028912
recorded a turnover of 2024 of
43.272,
with a net profit of
-2.086
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catag Media Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.842
38.682
42.375
33.440
27.819
41.753
43.272
Total Income - EUR
-
-
-
38.842
38.682
42.375
33.440
27.819
41.755
43.354
Total Expenses - EUR
-
-
-
23.151
24.920
35.371
33.280
31.332
15.821
45.359
Gross Profit/Loss - EUR
-
-
-
15.691
13.762
7.003
160
-3.513
25.934
-2.006
Net Profit/Loss - EUR
-
-
-
15.303
13.375
6.607
-134
-3.777
25.534
-2.086
Employees
-
-
-
1
1
1
2
2
1
1
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 increased by 4.2%, from 41.753 euro in the year 2023, to 43.272 euro in 2024.
The Net Profit decreased by -25.391 euro, from 25.534 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Catag Media Service Srl
Financial Rating - CATAG MEDIA SERVICE SRL
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Financial Rating
Payment Limits - Catag Media Service Srl
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Prob. of insolvency - Catag Media Service Srl
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Insolvency Probability
Financial Reports - Catag Media Service 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 -
Catag Media Service Srl - CUI 24028912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
759
0
0
0
23.148
20.548
Current Assets
-
-
-
17.740
43.098
46.172
23.454
2.805
11.223
13.922
Inventories
-
-
-
-291
0
0
20
20
-11.533
0
Receivables
-
-
-
15.930
39.578
44.485
23.412
2.575
21.506
10.221
Cash
-
-
-
2.101
3.520
1.687
23
210
1.250
3.700
Shareholders Funds
-
-
-
2.904
16.223
22.523
21.889
-592
28.150
22.704
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.835
27.634
23.650
1.565
3.397
6.221
11.766
Income in Advance
-
-
-
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
"6190 - 6190"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.221 euro and cash availability of
3.700 euro.
The company's Equity was valued at
22.704 euro, while total Liabilities amounted to
11.766 euro.
Equity decreased by -5.289 euro, from 28.150 euro in 2023, to 22.704 in 2024.
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