Financial results - CATALEYA DAIANA SRL

Financial Summary - Cataleya Daiana Srl
Unique identification code: 34896526
Registration number: J30/562/2015
Nace: 4120
Sales - Ron
34.417
Net Profit - Ron
1.739
Employees
2
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Company Cataleya Daiana Srl with Fiscal Code 34896526 recorded a turnover of 2022 of 34.417, with a net profit of 1.739 and having an average number of employees of 2. 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 Daiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 34.817 25.784 39.068 15.461 4.693 33.682 34.716 - -
Total Income - EUR 1.012 34.817 25.784 39.068 15.461 4.693 33.682 34.716 - -
Total Expenses - EUR 196 8.373 14.673 4.348 6.476 26.688 36.218 32.622 - -
Gross Profit/Loss - EUR 817 26.444 11.111 34.720 8.985 -21.995 -2.536 2.094 - -
Net Profit/Loss - EUR 786 26.084 10.853 34.330 8.883 -22.040 -2.842 1.754 - -
Employees 1 2 2 1 1 2 3 2 - -
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 2.8%, from 33.682 euro in the year 2021, to 34.716 euro in 2022. The Net Profit increased by 1.754 euro, from 0 euro in 2021, to 1.754 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 Daiana Srl - CUI 34896526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 144 141 139 136 0 0 0 - -
Current Assets 717 28.193 49.175 78.260 86.214 65.160 52.887 62.419 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 18.796 46.713 75.821 72.312 62.337 48.609 51.376 - -
Cash 717 9.397 2.462 2.439 13.903 2.823 4.277 11.043 - -
Shareholders Funds 831 26.907 37.305 70.950 78.459 54.932 50.872 52.783 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 30 1.589 12.169 7.603 7.891 10.228 2.015 9.636 - -
Income in Advance 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 "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 62.419 euro in 2022 which includes Inventories of 0 euro, Receivables of 51.376 euro and cash availability of 11.043 euro.
The company's Equity was valued at 52.783 euro, while total Liabilities amounted to 9.636 euro. Equity increased by 1.754 euro, from 50.872 euro in 2021, to 52.783 in 2022.

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