Financial results - CATALEYA TRADING SRL

Financial Summary - Cataleya Trading Srl
Unique identification code: 36059351
Registration number: J27/436/2016
Nace: 4690
Sales - Ron
59.908
Net Profit - Ron
12.979
Employees
1
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Company Cataleya Trading Srl with Fiscal Code 36059351 recorded a turnover of 2024 of 59.908, with a net profit of 12.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.798 47.788 33.307 62.907 39.991 60.006 60.610 59.440 59.908
Total Income - EUR - 47.798 47.788 33.307 62.907 39.991 60.006 60.610 59.440 59.908
Total Expenses - EUR - 13.645 8.452 7.341 11.137 11.567 23.406 34.731 37.966 44.941
Gross Profit/Loss - EUR - 34.153 39.336 25.965 51.770 28.424 36.600 25.879 21.474 14.967
Net Profit/Loss - EUR - 32.719 37.902 24.966 50.251 27.462 35.370 24.870 21.069 12.979
Employees - 0 1 1 1 1 1 1 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 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 1.4%, from 59.440 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -7.972 euro, from 21.069 euro in 2023, to 12.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataleya Trading Srl - CUI 36059351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 106 31 0 0 0 0 0 0
Current Assets - 33.414 37.983 26.022 50.510 30.427 40.259 26.201 26.297 15.447
Inventories - 0 0 0 0 0 1.267 0 3.876 0
Receivables - 15.454 37.802 25.357 50.393 28.085 12.129 20.278 16.245 13.152
Cash - 17.960 181 664 117 2.342 26.863 5.923 6.175 2.296
Shareholders Funds - 32.764 37.955 25.048 50.369 29.327 37.767 25.037 25.813 13.921
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 834 134 1.004 141 1.100 2.492 1.164 483 1.526
Income in Advance - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.152 euro and cash availability of 2.296 euro.
The company's Equity was valued at 13.921 euro, while total Liabilities amounted to 1.526 euro. Equity decreased by -11.748 euro, from 25.813 euro in 2023, to 13.921 in 2024.

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