Financial results - CATALEYA CXR DESIGN S.R.L.

Financial Summary - Cataleya Cxr Design S.r.l.
Unique identification code: 39418441
Registration number: J05/1304/2018
Nace: 4120
Sales - Ron
16.934
Net Profit - Ron
681
Employees
1
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Company Cataleya Cxr Design S.r.l. with Fiscal Code 39418441 recorded a turnover of 2024 of 16.934, with a net profit of 681 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 0 0 0 13.791 20.474 16.934
Total Income - EUR - - - 129 0 0 0 15.210 25.528 20.150
Total Expenses - EUR - - - 2.936 3.138 5.908 1.544 14.676 24.829 19.268
Gross Profit/Loss - EUR - - - -2.808 -3.138 -5.908 -1.544 534 699 883
Net Profit/Loss - EUR - - - -2.808 -3.138 -5.908 -1.544 382 444 681
Employees - - - 0 1 1 0 2 2 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 -16.8%, from 20.474 euro in the year 2023, to 16.934 euro in 2024. The Net Profit increased by 239 euro, from 444 euro in 2023, to 681 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 Cxr Design S.r.l. - CUI 39418441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 41 0 721 4.408 1.085
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 2.718 0
Cash - - - 43 42 41 0 721 1.689 1.085
Shareholders Funds - - - -2.765 -5.849 -11.646 -15.971 -15.638 -15.147 -14.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.808 5.891 11.687 15.971 16.359 19.555 15.466
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.085 euro.
The company's Equity was valued at -14.381 euro, while total Liabilities amounted to 15.466 euro. Equity increased by 681 euro, from -15.147 euro in 2023, to -14.381 in 2024.

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