Financial results - CATALEYA FINEAS S.R.L.

Financial Summary - Cataleya Fineas S.r.l.
Unique identification code: 42611271
Registration number: J35/1349/2020
Nace: 4752
Sales - Ron
99.921
Net Profit - Ron
11.713
Employees
1
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Company Cataleya Fineas S.r.l. with Fiscal Code 42611271 recorded a turnover of 2024 of 99.921, with a net profit of 11.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.116 28.178 88.988 96.086 99.921
Total Income - EUR - - - - - 8.120 28.178 88.988 96.086 100.595
Total Expenses - EUR - - - - - 6.215 22.827 71.570 81.147 87.027
Gross Profit/Loss - EUR - - - - - 1.905 5.352 17.418 14.939 13.569
Net Profit/Loss - EUR - - - - - 1.787 4.690 16.359 14.123 11.713
Employees - - - - - 0 1 1 1 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 increased by 4.6%, from 96.086 euro in the year 2023, to 99.921 euro in 2024. The Net Profit decreased by -2.331 euro, from 14.123 euro in 2023, to 11.713 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 Fineas S.r.l. - CUI 42611271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.955 33.494 47.553 77.065 72.519
Inventories - - - - - 7.999 30.382 35.669 57.991 64.865
Receivables - - - - - 0 428 5.165 11.767 2.847
Cash - - - - - 956 2.684 6.720 7.307 4.807
Shareholders Funds - - - - - 1.828 6.478 22.856 36.910 37.490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.127 27.016 24.697 40.155 35.029
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.519 euro in 2024 which includes Inventories of 64.865 euro, Receivables of 2.847 euro and cash availability of 4.807 euro.
The company's Equity was valued at 37.490 euro, while total Liabilities amounted to 35.029 euro. Equity increased by 787 euro, from 36.910 euro in 2023, to 37.490 in 2024.

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