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
96.086
Net Profit - Ron
14.123
Employee
1
The most important financial indicators for the company Cataleya Fineas S.r.l. - Unique Identification Number 42611271: sales in 2023 was 96.086 euro, registering a net profit of 14.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataleya Fineas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.116 28.178 88.988 96.086
Total Income - EUR - - - - - - 8.120 28.178 88.988 96.086
Total Expenses - EUR - - - - - - 6.215 22.827 71.570 81.147
Gross Profit/Loss - EUR - - - - - - 1.905 5.352 17.418 14.939
Net Profit/Loss - EUR - - - - - - 1.787 4.690 16.359 14.123
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 88.988 euro in the year 2022, to 96.086 euro in 2023. The Net Profit decreased by -2.186 euro, from 16.359 euro in 2022, to 14.123 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.955 33.494 47.553 77.065
Inventories - - - - - - 7.999 30.382 35.669 57.991
Receivables - - - - - - 0 428 5.165 11.767
Cash - - - - - - 956 2.684 6.720 7.307
Shareholders Funds - - - - - - 1.828 6.478 22.856 36.910
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.127 27.016 24.697 40.155
Income in Advance - - - - - - 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 "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 77.065 euro in 2023 which includes Inventories of 57.991 euro, Receivables of 11.767 euro and cash availability of 7.307 euro.
The company's Equity was valued at 36.910 euro, while total Liabilities amounted to 40.155 euro. Equity increased by 14.123 euro, from 22.856 euro in 2022, to 36.910 in 2023.

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