Financial results - CATALEYA ARTCONF S.R.L.

Financial Summary - Cataleya Artconf S.r.l.
Unique identification code: 38580304
Registration number: J23/6094/2017
Nace: 1419
Sales - Ron
30.165
Net Profit - Ron
-5.582
Employees
3
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Company Cataleya Artconf S.r.l. with Fiscal Code 38580304 recorded a turnover of 2024 of 30.165, with a net profit of -5.582 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.669 12.555 11.344 29.464 30.165
Total Income - EUR - - - 0 0 3.669 12.555 11.344 29.464 30.165
Total Expenses - EUR - - - 0 0 3.088 7.347 13.466 49.982 35.445
Gross Profit/Loss - EUR - - - 0 0 581 5.207 -2.122 -20.518 -5.280
Net Profit/Loss - EUR - - - 0 0 505 5.082 -2.235 -20.852 -5.582
Employees - - - 0 0 1 1 2 2 3
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 3.0%, from 29.464 euro in the year 2023, to 30.165 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 Artconf S.r.l. - CUI 38580304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 64 63 1.217 7.574 12.653 2.694 5.339
Inventories - - - 0 0 588 7.562 12.651 1.649 3.801
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 64 63 629 12 2 1.045 1.538
Shareholders Funds - - - 43 42 546 5.616 3.398 -17.464 -22.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 21 670 1.958 9.255 20.158 28.287
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.339 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 0 euro and cash availability of 1.538 euro.
The company's Equity was valued at -22.948 euro, while total Liabilities amounted to 28.287 euro. Equity decreased by -5.582 euro, from -17.464 euro in 2023, to -22.948 in 2024.

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