Financial results - CATAL DESERT S.R.L.

Financial Summary - Catal Desert S.r.l.
Unique identification code: 46394175
Registration number: J2022004283232
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-13.639
Employees
1
Open Account
Company Catal Desert S.r.l. with Fiscal Code 46394175 recorded a turnover of 2024 of - , with a net profit of -13.639 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2.220 8.993
Total Expenses - EUR - - - - - - - - 3.367 22.632
Gross Profit/Loss - EUR - - - - - - - - -1.147 -13.639
Net Profit/Loss - EUR - - - - - - - - -1.147 -13.639
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CATAL DESERT S.R.L.

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Catal Desert S.r.l.

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Catal Desert S.r.l.

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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 Desert S.r.l. - CUI 46394175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.716 36.989
Current Assets - - - - - - - - 42.466 8.403
Inventories - - - - - - - - 2.030 8
Receivables - - - - - - - - 33.005 33
Cash - - - - - - - - 7.431 8.362
Shareholders Funds - - - - - - - - -1.147 -14.739
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 50.137 24.426
Income in Advance - - - - - - - - 38.192 35.704
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 "5611 - 5611"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.403 euro in 2024 which includes Inventories of 8 euro, Receivables of 33 euro and cash availability of 8.362 euro.
The company's Equity was valued at -14.739 euro, while total Liabilities amounted to 24.426 euro. Equity decreased by -13.598 euro, from -1.147 euro in 2023, to -14.739 in 2024. The Debt Ratio was 53.8% in the year 2024.

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