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Financial results - CATALEYA GLOBAL CONSULTING S.R.L.

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Financial Summary - Cataleya Global Consulting S.r.l.
Unique identification code: 44037273
Registration number: J2021000627240
Nace: 8210
Sales - Ron
11.877
Net Profit - Ron
1.383
Employees
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Company Cataleya Global Consulting S.r.l. with Fiscal Code 44037273 recorded a turnover of 2023 of 11.877, with a net profit of 1.383 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.931 8.612 11.944 -
Total Income - EUR - - - - - - 2.931 8.612 11.944 -
Total Expenses - EUR - - - - - - 5.051 7.027 10.288 -
Gross Profit/Loss - EUR - - - - - - -2.121 1.585 1.656 -
Net Profit/Loss - EUR - - - - - - -2.208 1.327 1.391 -
Employees - - - - - - 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 increased by 39.1%, from 8.612 euro in the year 2022, to 11.944 euro in 2023. The Net Profit increased by 68 euro, from 1.327 euro in 2022, to 1.391 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 Global Consulting S.r.l. - CUI 44037273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.688 7.347 14.682 -
Current Assets - - - - - - 10.426 9.605 5.962 -
Inventories - - - - - - 865 2.563 0 -
Receivables - - - - - - 1.665 3.002 2.791 -
Cash - - - - - - 7.896 4.040 3.171 -
Shareholders Funds - - - - - - -2.168 -848 545 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 18.282 17.800 20.098 -
Income in Advance - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.791 euro and cash availability of 3.171 euro.
The company's Equity was valued at 545 euro, while total Liabilities amounted to 20.098 euro. Equity increased by 1.391 euro, from -848 euro in 2022, to 545 in 2023.
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