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
34.037
Net Profit - Ron
-823
Employee
1
The most important financial indicators for the company Cataleya Kadima S.r.l. - Unique Identification Number 46852531: sales in 2023 was 34.037 euro, registering a net profit of -823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataleya Kadima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.437 34.037
Total Income - EUR - - - - - - - - 3.437 34.037
Total Expenses - EUR - - - - - - - - 4.767 34.698
Gross Profit/Loss - EUR - - - - - - - - -1.330 -660
Net Profit/Loss - EUR - - - - - - - - -1.330 -823
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 893.4%, from 3.437 euro in the year 2022, to 34.037 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.668 27.297
Inventories - - - - - - - - 8.218 20.447
Receivables - - - - - - - - 158 485
Cash - - - - - - - - 292 6.364
Shareholders Funds - - - - - - - - -1.290 -2.109
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.363 29.405
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.297 euro in 2023 which includes Inventories of 20.447 euro, Receivables of 485 euro and cash availability of 6.364 euro.
The company's Equity was valued at -2.109 euro, while total Liabilities amounted to 29.405 euro. Equity decreased by -823 euro, from -1.290 euro in 2022, to -2.109 in 2023.

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