Company Cataleia Media S.r.l. with Fiscal Code 40212169
recorded a turnover of 2024 of
- ,
with a net profit of
-9.895
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleia Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
102.070
11.678
36.404
0
0
0
Total Income - EUR
-
-
-
0
102.082
11.678
36.405
0
56
0
Total Expenses - EUR
-
-
-
31
55.751
12.593
28.293
7.216
8.767
9.895
Gross Profit/Loss - EUR
-
-
-
-31
46.331
-915
8.112
-7.216
-8.711
-9.895
Net Profit/Loss - EUR
-
-
-
-31
45.310
-1.027
7.744
-7.216
-8.711
-9.895
Employees
-
-
-
0
1
1
1
1
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.
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Financial Rating - CATALEIA MEDIA S.R.L.
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Financial Rating
Payment Limits - Cataleia Media S.r.l.
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Prob. of insolvency - Cataleia Media S.r.l.
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Insolvency Probability
Financial Reports - Cataleia Media 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 -
Cataleia Media S.r.l. - CUI 40212169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
0
0
0
0
0
0
Current Assets
-
-
-
2.741
48.979
7.980
12.110
4.456
2.905
2.804
Inventories
-
-
-
0
984
62
-27
-27
-27
0
Receivables
-
-
-
0
182
69
6.222
54
548
545
Cash
-
-
-
2.741
47.813
7.849
5.915
4.429
2.383
2.259
Shareholders Funds
-
-
-
2.548
47.809
7.053
10.170
-3.202
-11.903
-21.732
Social Capital
-
-
-
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
-
-
-
215
1.170
928
1.940
7.658
14.808
24.536
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
545 euro and cash availability of
2.259 euro.
The company's Equity was valued at
-21.732 euro, while total Liabilities amounted to
24.536 euro.
Equity decreased by -9.895 euro, from -11.903 euro in 2023, to -21.732 in 2024.
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