Financial results - CATALEYA WOOD DESIGN S.R.L.

Financial Summary - Cataleya Wood Design S.r.l.
Unique identification code: 47234520
Registration number: J51/780/2023
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-18.066
Employees
1
Open Account
Company Cataleya Wood Design S.r.l. with Fiscal Code 47234520 recorded a turnover of 2024 of - , with a net profit of -18.066 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.573 18.195 0
Total Income - EUR - - - - - - - 27.573 18.195 0
Total Expenses - EUR - - - - - - - 7.966 26.485 18.066
Gross Profit/Loss - EUR - - - - - - - 19.607 -8.291 -18.066
Net Profit/Loss - EUR - - - - - - - 19.337 -8.469 -18.066
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALEYA WOOD DESIGN 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 Wood Design S.r.l. - CUI 47234520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.806 17.600 15.858
Inventories - - - - - - - 2.460 9.162 9.111
Receivables - - - - - - - 9.097 5.750 7.442
Cash - - - - - - - 8.249 2.688 -695
Shareholders Funds - - - - - - - 19.378 10.850 -7.277
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 428 6.750 23.135
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.858 euro in 2024 which includes Inventories of 9.111 euro, Receivables of 7.442 euro and cash availability of -695 euro.
The company's Equity was valued at -7.277 euro, while total Liabilities amounted to 23.135 euro. Equity decreased by -18.066 euro, from 10.850 euro in 2023, to -7.277 in 2024.

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