Financial results - CATALEYA 3P SERVICES SRL

Financial Summary - Cataleya 3P Services Srl
Unique identification code: 36607454
Registration number: J35/2736/2016
Nace: 7810
Sales - Ron
7.720
Net Profit - Ron
1.749
Employees
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Company Cataleya 3P Services Srl with Fiscal Code 36607454 recorded a turnover of 2024 of 7.720, with a net profit of 1.749 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya 3P Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 880 21.785 36.242 23.423 16.671 8.418 3.691 3.861 7.720
Total Income - EUR - 880 21.785 36.242 23.423 16.671 8.418 3.691 3.862 7.720
Total Expenses - EUR - 2.203 16.245 23.481 28.266 20.369 18.196 4.463 4.770 5.475
Gross Profit/Loss - EUR - -1.323 5.540 12.762 -4.843 -3.698 -9.778 -772 -907 2.245
Net Profit/Loss - EUR - -1.349 5.322 12.399 -5.078 -3.852 -9.862 -883 -907 1.749
Employees - 1 1 1 1 1 1 1 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 increased by 101.0%, from 3.861 euro in the year 2023, to 7.720 euro in 2024. The Net Profit increased by 1.749 euro, from 0 euro in 2023, to 1.749 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 - Cataleya 3P Services Srl - CUI 36607454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 241 16.508 12.603 7.985 3.646 0 0 0 0
Current Assets - 724 6.954 18.631 16.166 13.022 6.169 5.281 5.308 7.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 159 832 364 151 413 0 0 0 5
Cash - 565 6.122 18.267 16.015 12.609 6.169 5.281 5.308 7.123
Shareholders Funds - -1.305 4.039 16.364 10.970 6.910 -3.106 -3.998 -4.894 -3.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.270 19.591 15.033 13.181 9.758 9.379 9.420 10.297 10.245
Income in Advance - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 7.123 euro.
The company's Equity was valued at -3.117 euro, while total Liabilities amounted to 10.245 euro. Equity increased by 1.749 euro, from -4.894 euro in 2023, to -3.117 in 2024.

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