Financial results - CATAL S.R.L.

Financial Summary - Catal S.r.l.
Unique identification code: 18342740
Registration number: J15/95/2006
Nace: 8553
Sales - Ron
107.080
Net Profit - Ron
-42.347
Employees
7
Open Account
Company Catal S.r.l. with Fiscal Code 18342740 recorded a turnover of 2024 of 107.080, with a net profit of -42.347 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.774 48.339 83.375 83.087 78.395 80.472 93.601 102.766 114.307 107.080
Total Income - EUR 48.774 48.339 83.882 83.087 79.511 82.302 93.953 103.124 115.544 110.249
Total Expenses - EUR 45.737 52.237 62.130 83.631 75.286 79.594 92.656 98.833 113.993 152.035
Gross Profit/Loss - EUR 3.036 -3.898 21.751 -544 4.225 2.707 1.297 4.291 1.551 -41.786
Net Profit/Loss - EUR 2.551 -4.382 20.914 -1.375 3.430 1.934 474 3.251 534 -42.347
Employees 6 8 8 9 8 9 10 8 8 7
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 -5.8%, from 114.307 euro in the year 2023, to 107.080 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 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 - Catal S.r.l. - CUI 18342740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.183 40.972 47.446 46.602 38.995 43.615 38.346 34.602 51.562 46.816
Current Assets 5.206 5.018 8.889 6.023 17.643 23.593 29.453 36.786 37.143 180
Inventories 3.963 3.922 3.856 3.787 12.165 21.807 27.230 32.383 32.893 0
Receivables 1.215 1.015 953 936 918 900 963 4.156 4.187 103
Cash 28 81 4.079 1.300 4.560 886 1.260 248 63 77
Shareholders Funds -12.218 -16.513 4.681 3.220 6.587 8.396 8.684 3.292 3.815 -38.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.607 62.503 51.654 49.406 50.051 58.812 59.115 68.097 84.890 85.550
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 77 euro.
The company's Equity was valued at -38.554 euro, while total Liabilities amounted to 85.550 euro. Equity decreased by -42.348 euro, from 3.815 euro in 2023, to -38.554 in 2024.

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