Financial results - CATALEYA DULCE S.R.L.

Financial Summary - Cataleya Dulce S.r.l.
Unique identification code: 41508716
Registration number: J15/1415/2019
Nace: 4639
Sales - Ron
5.850
Net Profit - Ron
-4.635
Employees
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Company Cataleya Dulce S.r.l. with Fiscal Code 41508716 recorded a turnover of 2024 of 5.850, with a net profit of -4.635 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.320 26.201 29.651 5.850
Total Income - EUR - - - - - - 7.320 28.229 29.651 5.850
Total Expenses - EUR - - - - - - 9.565 24.689 23.783 10.485
Gross Profit/Loss - EUR - - - - - - -2.245 3.540 5.868 -4.635
Net Profit/Loss - EUR - - - - - - -2.307 2.717 5.042 -4.635
Employees - - - - - - 1 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 -80.2%, from 29.651 euro in the year 2023, to 5.850 euro in 2024. The Net Profit decreased by -5.014 euro, from 5.042 euro in 2023, to 0 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 Dulce S.r.l. - CUI 41508716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.635 3.591 2.368 1.148
Current Assets - - - - - - 2.604 3.138 19.030 11.407
Inventories - - - - - - 2.216 62 2.528 11.184
Receivables - - - - - - 80 0 0 204
Cash - - - - - - 309 3.076 16.501 18
Shareholders Funds - - - - - - -2.267 443 5.484 818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.506 6.286 15.914 11.737
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.407 euro in 2024 which includes Inventories of 11.184 euro, Receivables of 204 euro and cash availability of 18 euro.
The company's Equity was valued at 818 euro, while total Liabilities amounted to 11.737 euro. Equity decreased by -4.635 euro, from 5.484 euro in 2023, to 818 in 2024.

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