Financial results - CATALEYA KADIMA S.R.L.

Financial Summary - Cataleya Kadima S.r.l.
Unique identification code: 46852531
Registration number: J03/2557/2022
Nace: 4779
Sales - Ron
48.454
Net Profit - Ron
-1.223
Employees
1
Open Account
Company Cataleya Kadima S.r.l. with Fiscal Code 46852531 recorded a turnover of 2024 of 48.454, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.437 34.037 48.454
Total Income - EUR - - - - - - - 3.437 34.037 48.454
Total Expenses - EUR - - - - - - - 4.767 34.698 49.193
Gross Profit/Loss - EUR - - - - - - - -1.330 -660 -739
Net Profit/Loss - EUR - - - - - - - -1.330 -823 -1.223
Employees - - - - - - - 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 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 43.2%, from 34.037 euro in the year 2023, to 48.454 euro in 2024.
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 Kadima S.r.l. - CUI 46852531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.668 27.297 28.478
Inventories - - - - - - - 8.218 20.447 27.510
Receivables - - - - - - - 158 485 701
Cash - - - - - - - 292 6.364 267
Shareholders Funds - - - - - - - -1.290 -2.109 -3.320
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.363 29.405 31.799
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.478 euro in 2024 which includes Inventories of 27.510 euro, Receivables of 701 euro and cash availability of 267 euro.
The company's Equity was valued at -3.320 euro, while total Liabilities amounted to 31.799 euro. Equity decreased by -1.223 euro, from -2.109 euro in 2023, to -3.320 in 2024.

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