Company Cataleya Inn S.r.l. with Fiscal Code 45997712
recorded a turnover of 2024 of
30.967,
with a net profit of
10.050
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleya Inn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.192
38.958
30.967
Total Income - EUR
-
-
-
-
-
-
-
20.192
38.958
30.969
Total Expenses - EUR
-
-
-
-
-
-
-
11.871
22.984
19.263
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.321
15.975
11.706
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.726
15.643
10.050
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 decreased by -20.1%, from 38.958 euro in the year 2023, to 30.967 euro in 2024.
The Net Profit decreased by -5.505 euro, from 15.643 euro in 2023, to 10.050 in the last year.
Check the financial reports for the company - Cataleya Inn S.r.l.
Financial Rating - CATALEYA INN S.R.L.
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Financial Rating
Payment Limits - Cataleya Inn S.r.l.
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Prob. of insolvency - Cataleya Inn S.r.l.
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Insolvency Probability
Financial Reports - Cataleya Inn 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 Inn S.r.l. - CUI 45997712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
352
Current Assets
-
-
-
-
-
-
-
8.091
23.456
19.311
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.683
2.772
2.922
Cash
-
-
-
-
-
-
-
4.408
20.684
16.389
Shareholders Funds
-
-
-
-
-
-
-
7.747
23.366
19.083
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
344
110
676
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.922 euro and cash availability of
16.389 euro.
The company's Equity was valued at
19.083 euro, while total Liabilities amounted to
676 euro.
Equity decreased by -4.153 euro, from 23.366 euro in 2023, to 19.083 in 2024.
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