Financial results - CATALEYA FOREVER SHOP SRL

Financial Summary - Cataleya Forever Shop Srl
Unique identification code: 35197542
Registration number: J2015001585292
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-11.427
Employees
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Company Cataleya Forever Shop Srl with Fiscal Code 35197542 recorded a turnover of 2024 of - , with a net profit of -11.427 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Forever Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156 2.392 1.288 760 578 1.023 600 1.114 4.451 0
Total Income - EUR 156 2.392 1.288 760 573 1.023 600 1.114 4.451 0
Total Expenses - EUR 118 1.743 1.186 891 1.400 922 662 1.479 4.008 11.427
Gross Profit/Loss - EUR 38 649 102 -132 -826 101 -61 -365 443 -11.427
Net Profit/Loss - EUR 34 577 63 -154 -844 73 -79 -399 372 -11.427
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALEYA FOREVER SHOP SRL

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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 Forever Shop Srl - CUI 35197542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 0 0 0 0 0 0 7.444
Current Assets 2.353 5.474 6.319 6.174 5.825 5.786 4.647 3.731 353 1.840
Inventories 2.023 5.422 6.141 6.017 5.609 4.875 4.399 3.730 0 1.065
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 331 52 178 157 216 910 247 1 353 775
Shareholders Funds 81 657 710 542 -312 -233 -307 -707 -333 -11.758
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.389 4.933 5.723 5.631 6.137 6.019 4.954 4.438 685 21.042
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.840 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 0 euro and cash availability of 775 euro.
The company's Equity was valued at -11.758 euro, while total Liabilities amounted to 21.042 euro. Equity decreased by -11.427 euro, from -333 euro in 2023, to -11.758 in 2024.

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