Financial results - CATALEYA SUITES S.R.L.

Financial Summary - Cataleya Suites S.r.l.
Unique identification code: 41699527
Registration number: J2019004275239
Nace: 5520
Sales - Ron
178.476
Net Profit - Ron
10.483
Employees
2
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Company Cataleya Suites S.r.l. with Fiscal Code 41699527 recorded a turnover of 2024 of 178.476, with a net profit of 10.483 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.957 18.998 55.646 141.046 178.476
Total Income - EUR - - - - - 6.957 18.998 55.646 141.046 196.849
Total Expenses - EUR - - - - - 8.865 17.012 19.995 84.031 180.733
Gross Profit/Loss - EUR - - - - - -1.908 1.986 35.652 57.015 16.116
Net Profit/Loss - EUR - - - - - -2.117 1.412 34.297 55.807 10.483
Employees - - - - - 0 0 0 2 2
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 27.2%, from 141.046 euro in the year 2023, to 178.476 euro in 2024. The Net Profit decreased by -45.012 euro, from 55.807 euro in 2023, to 10.483 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 Suites S.r.l. - CUI 41699527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 482 27.969 48.426
Current Assets - - - - - 6.404 4.917 35.679 87.485 89.223
Inventories - - - - - 0 0 132 1.128 21.677
Receivables - - - - - 0 960 24.261 80.942 39.871
Cash - - - - - 6.404 3.957 11.286 5.415 27.674
Shareholders Funds - - - - - -2.130 -670 33.625 89.329 32.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.534 5.587 2.537 26.126 115.585
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.223 euro in 2024 which includes Inventories of 21.677 euro, Receivables of 39.871 euro and cash availability of 27.674 euro.
The company's Equity was valued at 32.006 euro, while total Liabilities amounted to 115.585 euro. Equity decreased by -56.824 euro, from 89.329 euro in 2023, to 32.006 in 2024.

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