Company Cataleya Rose S.r.l. with Fiscal Code 44414675
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleya Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.363
0
0
0
Total Income - EUR
-
-
-
-
-
-
7.379
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
8.054
275
209
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
-675
-275
-209
0
Net Profit/Loss - EUR
-
-
-
-
-
-
-897
-275
-209
0
Employees
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Cataleya Rose S.r.l.
Financial Rating - CATALEYA ROSE S.R.L.
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Financial Rating
Payment Limits - Cataleya Rose S.r.l.
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Prob. of insolvency - Cataleya Rose S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cataleya Rose 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 Rose S.r.l. - CUI 44414675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.641
3.640
3.629
3.609
Current Assets
-
-
-
-
-
-
3.261
3.110
3.024
3.007
Inventories
-
-
-
-
-
-
2.109
2.116
2.110
2.098
Receivables
-
-
-
-
-
-
895
901
908
903
Cash
-
-
-
-
-
-
256
94
6
6
Shareholders Funds
-
-
-
-
-
-
-856
-1.134
-1.339
-1.331
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
7.758
7.884
7.992
7.947
Income in Advance
-
-
-
-
-
-
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.007 euro in 2024 which includes Inventories of
2.098 euro, Receivables of
903 euro and cash availability of
6 euro.
The company's Equity was valued at
-1.331 euro, while total Liabilities amounted to
7.947 euro.
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