Financial results - CATAL EVENTS MEDIA SRL

Financial Summary - Catal Events Media Srl
Unique identification code: 29839494
Registration number: J2012000073076
Nace: 1421
Sales - Ron
1.844
Net Profit - Ron
7
Employees
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Company Catal Events Media Srl with Fiscal Code 29839494 recorded a turnover of 2024 of 1.844, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catal Events Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154 136 141 11.507 13.387 2.882 5.939 4.234 2.873 1.844
Total Income - EUR 154 136 141 11.960 13.876 24.015 6.650 18.498 1.697 1.422
Total Expenses - EUR 31 91 44 8.693 10.287 22.494 6.444 17.982 1.258 1.414
Gross Profit/Loss - EUR 124 45 97 3.267 3.589 1.520 205 515 438 8
Net Profit/Loss - EUR 119 41 93 2.956 3.186 1.087 4 16 375 7
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 -35.5%, from 2.873 euro in the year 2023, to 1.844 euro in 2024. The Net Profit decreased by -366 euro, from 375 euro in 2023, to 7 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATAL EVENTS MEDIA 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 - Catal Events Media Srl - CUI 29839494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 6.715 8.513 7.738 17.050 15.006 12.952 12.516 12.052
Current Assets 5.883 201 851 16.409 22.340 19.638 28.739 20.148 19.705 7.247
Inventories 0 0 165 14.335 20.310 19.247 15.768 7.279 7.420 7.065
Receivables 2.295 0 540 155 0 0 900 277 112 4
Cash 3.588 201 145 1.919 2.030 391 12.071 12.592 12.173 177
Shareholders Funds -36.985 189 279 3.229 6.353 7.320 7.162 7.200 7.553 7.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.925 12 7.287 21.692 23.724 29.369 36.584 25.900 24.668 11.781
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 "1421 - 1421"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.247 euro in 2024 which includes Inventories of 7.065 euro, Receivables of 4 euro and cash availability of 177 euro.
The company's Equity was valued at 7.517 euro, while total Liabilities amounted to 11.781 euro. Equity increased by 7 euro, from 7.553 euro in 2023, to 7.517 in 2024.

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