Financial results - CATALEYA TWENTYFOUR INVESTMENTS SRL

Financial Summary - Cataleya Twentyfour Investments Srl
Unique identification code: 38326781
Registration number: J12/5950/2017
Nace: 9604
Sales - Ron
369
Net Profit - Ron
-8.679
Employees
1
Open Account
Company Cataleya Twentyfour Investments Srl with Fiscal Code 38326781 recorded a turnover of 2024 of 369, with a net profit of -8.679 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataleya Twentyfour Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.127 59.356 70.382 14.453 369
Total Income - EUR - - - - - 2.127 59.356 70.382 14.453 369
Total Expenses - EUR - - - - - 351 8.616 3.713 8.398 9.045
Gross Profit/Loss - EUR - - - - - 1.776 50.740 66.669 6.055 -8.675
Net Profit/Loss - EUR - - - - - 1.776 49.684 64.930 5.928 -8.679
Employees - - - - - 0 1 0 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 decreased by -97.4%, from 14.453 euro in the year 2023, to 369 euro in 2024. The Net Profit decreased by -5.895 euro, from 5.928 euro in 2023, to 0 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 Twentyfour Investments Srl - CUI 38326781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.913 54.684 119.543 125.181 8.137
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 48.539 118.273 120.384 32
Cash - - - - - 2.913 6.145 1.270 4.797 8.105
Shareholders Funds - - - - - 1.818 51.462 116.552 122.126 -8.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.096 3.222 2.991 3.055 16.768
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 8.105 euro.
The company's Equity was valued at -8.631 euro, while total Liabilities amounted to 16.768 euro. Equity decreased by -130.075 euro, from 122.126 euro in 2023, to -8.631 in 2024.

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