Company Cataleya Playground S.r.l. with Fiscal Code 37444606
recorded a turnover of 2024 of
- ,
with a net profit of
726
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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.
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Financial Rating - CATALEYA PLAYGROUND S.R.L.
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Prob. of insolvency - Cataleya Playground S.r.l.
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Financial Reports - Cataleya Playground 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260 euro in 2024 which includes Inventories of
0 euro, Receivables of
248 euro and cash availability of
12 euro.
The company's Equity was valued at
-28.689 euro, while total Liabilities amounted to
27.664 euro.
Equity increased by 726 euro, from -29.580 euro in 2023, to -28.689 in 2024.
The Debt Ratio was 1,462.8% in the year 2024.
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