Financial results - CATALI COMPLETE SERVICES S.R.L.

Financial Summary - Catali Complete Services S.r.l.
Unique identification code: 38450380
Registration number: J23/5563/2017
Nace: 4791
Sales - Ron
41.242
Net Profit - Ron
14.993
Employees
1
Open Account
Company Catali Complete Services S.r.l. with Fiscal Code 38450380 recorded a turnover of 2024 of 41.242, with a net profit of 14.993 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catali Complete Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.713 12.791 10.505 16.170 23.817 22.972 41.242
Total Income - EUR - - 0 6.713 12.791 12.326 16.439 23.931 22.972 44.718
Total Expenses - EUR - - 0 622 2.120 6.984 10.207 18.173 22.150 29.287
Gross Profit/Loss - EUR - - 0 6.091 10.671 5.342 6.232 5.758 822 15.432
Net Profit/Loss - EUR - - 0 5.889 10.288 5.050 5.803 5.148 199 14.993
Employees - - 0 0 0 0 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 80.5%, from 22.972 euro in the year 2023, to 41.242 euro in 2024. The Net Profit increased by 14.795 euro, from 199 euro in 2023, to 14.993 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 - Catali Complete Services S.r.l. - CUI 38450380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 842 14.263 9.604 17.070
Current Assets - - 0 6.954 17.161 22.190 26.780 26.648 30.239 28.488
Inventories - - 0 6 294 43 42 865 0 425
Receivables - - 0 30 368 25 20.547 20.302 20.241 139
Cash - - 0 6.917 16.500 22.122 6.191 5.480 9.998 27.924
Shareholders Funds - - 0 6.885 17.040 21.766 27.086 32.318 31.320 28.860
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 69 122 210 535 8.680 8.818 16.700
Income in Advance - - 0 0 0 214 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.488 euro in 2024 which includes Inventories of 425 euro, Receivables of 139 euro and cash availability of 27.924 euro.
The company's Equity was valued at 28.860 euro, while total Liabilities amounted to 16.700 euro. Equity decreased by -2.285 euro, from 31.320 euro in 2023, to 28.860 in 2024.

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