Financial results - CATALEYA SOLARIS S.R.L.

Financial Summary - Cataleya Solaris S.r.l.
Unique identification code: 38574205
Registration number: J37/817/2017
Nace: 9602
Sales - Ron
11.169
Net Profit - Ron
1.710
Employees
Open Account
Company Cataleya Solaris S.r.l. with Fiscal Code 38574205 recorded a turnover of 2024 of 11.169, with a net profit of 1.710 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.688 0 0 0 0 0 525 11.169
Total Income - EUR - - 1.688 0 0 0 0 0 525 11.260
Total Expenses - EUR - - 1.252 0 0 0 0 0 6.207 9.531
Gross Profit/Loss - EUR - - 436 0 0 0 0 0 -5.682 1.729
Net Profit/Loss - EUR - - 419 0 0 0 0 0 -5.682 1.710
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 2,040.2%, from 525 euro in the year 2023, to 11.169 euro in 2024. The Net Profit increased by 1.710 euro, from 0 euro in 2023, to 1.710 in the last year.
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 Solaris S.r.l. - CUI 38574205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.793 1.760 1.726 1.693 1.656 1.661 204 128
Inventories - - 1.665 1.634 1.603 1.572 1.538 1.542 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 128 126 123 121 118 119 204 128
Shareholders Funds - - 463 454 445 437 427 429 -5.255 -3.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.330 1.306 1.281 1.256 1.228 1.232 5.458 3.643
Income in Advance - - 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -3.515 euro, while total Liabilities amounted to 3.643 euro. Equity increased by 1.710 euro, from -5.255 euro in 2023, to -3.515 in 2024.

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