Financial Summary -
Cataleyaline.com Societate Cu Raspundere Limitată
Unique identification code:40833450
Registration number:J2019003876404
Nace:6110
Sales - Ron
128.786
Net Profit - Ron
109.392
Employees
Open Account
Company Cataleyaline.com Societate Cu Raspundere Limitată with Fiscal Code 40833450
recorded a turnover of 2024 of
128.786,
with a net profit of
109.392
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cataleyaline.com Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
136.432
534.290
240.691
34.874
1.084
128.786
Total Income - EUR
-
-
-
-
137.614
536.245
378.380
133.846
1.084
130.724
Total Expenses - EUR
-
-
-
-
81.620
496.390
299.135
49.735
685
1.775
Gross Profit/Loss - EUR
-
-
-
-
55.994
39.855
79.245
84.111
399
128.949
Net Profit/Loss - EUR
-
-
-
-
53.857
34.512
75.570
82.774
335
109.392
Employees
-
-
-
-
1
1
1
1
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 11,849.7%, from 1.084 euro in the year 2023, to 128.786 euro in 2024.
The Net Profit increased by 109.059 euro, from 335 euro in 2023, to 109.392 in the last year.
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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 -
Cataleyaline.com Societate Cu Raspundere Limitată - CUI 40833450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
8.715
0
0
0
0
Current Assets
-
-
-
-
62.449
53.528
68.824
91.251
47.160
119.266
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
46.271
0
68.448
91.109
46.594
112.464
Cash
-
-
-
-
16.178
53.528
376
142
566
6.802
Shareholders Funds
-
-
-
-
53.899
34.554
30.398
91.083
46.916
110.630
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.550
28.263
38.450
169
244
8.637
Income in Advance
-
-
-
-
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.266 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.464 euro and cash availability of
6.802 euro.
The company's Equity was valued at
110.630 euro, while total Liabilities amounted to
8.637 euro.
Equity increased by 63.976 euro, from 46.916 euro in 2023, to 110.630 in 2024.
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