Financial results - CATALEYA SRL

Financial Summary - Cataleya Srl
Unique identification code: 29185063
Registration number: J34/618/2011
Nace: 8230
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cataleya Srl - Unique Identification Number 29185063: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataleya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78 - 0 0 0 0 0 0 0 0
Total Income - EUR 78 - 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 - 4.498 5.359 0 0 0 0 0 0
Gross Profit/Loss - EUR 78 - -4.498 -5.359 0 0 0 0 0 0
Net Profit/Loss - EUR 78 - -4.498 -5.359 0 0 0 0 0 0
Employees 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Cataleya Srl

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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 Srl - CUI 29185063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 12.382 - 8.083 268 263 258 253 0 0 0
Inventories 4.507 - 0 0 0 0 0 0 0 0
Receivables 549 - 548 0 0 0 0 0 0 0
Cash 7.326 - 7.535 268 263 258 253 0 0 0
Shareholders Funds 12.348 - 8.042 -9.726 -9.548 -9.363 -9.185 -8.982 -9.009 -8.982
Social Capital 56 - 56 55 54 53 52 51 51 51
Debts 34 - 41 9.994 9.811 9.621 9.439 8.982 9.009 8.982
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.982 euro, while total Liabilities amounted to 8.982 euro.

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