Company Catalena Tour S.r.l. with Fiscal Code 44167583
recorded a turnover of 2024 of
58.290,
with a net profit of
8.023
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalena Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
30.864
57.318
58.936
58.290
Total Income - EUR
-
-
-
-
-
-
30.864
57.328
59.063
58.389
Total Expenses - EUR
-
-
-
-
-
-
14.692
37.111
45.547
48.878
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.172
20.217
13.516
9.512
Net Profit/Loss - EUR
-
-
-
-
-
-
16.072
19.810
13.007
8.023
Employees
-
-
-
-
-
-
2
3
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.
In the last year of activity, the sales decreased by -0.5%, from 58.936 euro in the year 2023, to 58.290 euro in 2024.
The Net Profit decreased by -4.912 euro, from 13.007 euro in 2023, to 8.023 in the last year.
Check the financial reports for the company - Catalena Tour S.r.l.
Financial Rating - CATALENA TOUR S.R.L.
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Financial Rating
Payment Limits - Catalena Tour S.r.l.
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Prob. of insolvency - Catalena Tour S.r.l.
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Insolvency Probability
Financial Reports - Catalena Tour 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 -
Catalena Tour S.r.l. - CUI 44167583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
652
8.126
14.489
2.953
Current Assets
-
-
-
-
-
-
20.333
28.260
35.826
56.915
Inventories
-
-
-
-
-
-
623
0
0
858
Receivables
-
-
-
-
-
-
485
8.182
4.933
1.537
Cash
-
-
-
-
-
-
19.224
20.078
30.893
54.520
Shareholders Funds
-
-
-
-
-
-
16.112
35.972
48.871
56.620
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.988
414
1.444
3.247
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.915 euro in 2024 which includes Inventories of
858 euro, Receivables of
1.537 euro and cash availability of
54.520 euro.
The company's Equity was valued at
56.620 euro, while total Liabilities amounted to
3.247 euro.
Equity increased by 8.023 euro, from 48.871 euro in 2023, to 56.620 in 2024.
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