Financial results - CATALEYA ANGELIC S.R.L.

Financial Summary - Cataleya Angelic S.r.l.
Unique identification code: 39186929
Registration number: J10/386/2018
Nace: 9602
Sales - Ron
409
Net Profit - Ron
-618
Employees
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Company Cataleya Angelic S.r.l. with Fiscal Code 39186929 recorded a turnover of 2024 of 409, with a net profit of -618 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Angelic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.305 4.206 2.556 1.448 1.825 535 409
Total Income - EUR - - - 3.305 4.206 2.556 1.448 1.825 535 409
Total Expenses - EUR - - - 2.578 1.370 855 772 892 861 1.027
Gross Profit/Loss - EUR - - - 727 2.836 1.701 676 934 -326 -618
Net Profit/Loss - EUR - - - 632 2.710 1.642 676 934 -326 -618
Employees - - - 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 -23.1%, from 535 euro in the year 2023, to 409 euro in 2024.
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 Angelic S.r.l. - CUI 39186929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 707 2.791 4.350 4.979 5.976 5.677 4.971
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 707 2.791 4.350 4.979 5.976 5.677 4.971
Shareholders Funds - - - 675 2.761 4.350 4.930 5.879 5.535 4.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33 30 0 49 97 142 84
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.971 euro.
The company's Equity was valued at 4.887 euro, while total Liabilities amounted to 84 euro. Equity decreased by -618 euro, from 5.535 euro in 2023, to 4.887 in 2024.

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