Financial results - CATAIORA SRL

Financial Summary - Cataiora Srl
Unique identification code: 18743091
Registration number: J2006001199057
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-277
Employees
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Company Cataiora Srl with Fiscal Code 18743091 recorded a turnover of 2024 of - , with a net profit of -277 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataiora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.561 48.189 48.125 19.499 0 827 6.631 4.664 0 0
Total Income - EUR 24.561 48.386 48.125 19.768 0 827 6.631 4.664 0 0
Total Expenses - EUR 22.843 46.957 47.027 19.472 2.366 374 1.960 1.623 279 277
Gross Profit/Loss - EUR 1.719 1.429 1.098 296 -2.366 453 4.671 3.041 -279 -277
Net Profit/Loss - EUR 982 945 452 5 -2.366 428 4.496 2.908 -279 -277
Employees 2 3 3 1 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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CATAIORA 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 - Cataiora Srl - CUI 18743091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 0 0 0 0 0 0 700 418 139
Current Assets 2.764 3.653 7.352 3.661 0 763 5.246 7.449 7.424 7.383
Inventories 1.396 1.436 3.041 1.575 0 0 0 0 0 0
Receivables 917 1.826 3.613 1.100 0 0 404 406 404 402
Cash 452 391 698 986 0 763 4.842 7.043 7.020 6.981
Shareholders Funds 1.027 1.962 2.381 2.342 -69 360 4.848 7.771 7.469 7.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.106 2.340 4.971 1.319 70 403 398 377 374 372
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 "8559 - 8559"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 6.981 euro.
The company's Equity was valued at 7.150 euro, while total Liabilities amounted to 372 euro. Equity decreased by -277 euro, from 7.469 euro in 2023, to 7.150 in 2024.

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