Financial results - CATALEYA IMPACT S.R.L.

Financial Summary - Cataleya Impact S.r.l.
Unique identification code: 48561776
Registration number: J27/753/2023
Nace: 4777
Sales - Ron
6
Net Profit - Ron
7
Employees
Open Account
Company Cataleya Impact S.r.l. with Fiscal Code 48561776 recorded a turnover of 2024 of 6, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 6
Total Income - EUR - - - - - - - - 0 1.453
Total Expenses - EUR - - - - - - - - 3.445 1.445
Gross Profit/Loss - EUR - - - - - - - - -3.445 9
Net Profit/Loss - EUR - - - - - - - - -3.445 7
Employees - - - - - - - - 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 Impact S.r.l.

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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 Impact S.r.l. - CUI 48561776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 162 680
Current Assets - - - - - - - - 861 5.075
Inventories - - - - - - - - 859 5.012
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2 63
Shareholders Funds - - - - - - - - -3.404 -3.378
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.427 9.133
Income in Advance - - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.075 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -3.378 euro, while total Liabilities amounted to 9.133 euro. Equity increased by 7 euro, from -3.404 euro in 2023, to -3.378 in 2024.

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