Financial results - CATALIN DESIGN HOUSE S.R.L.

Financial Summary - Catalin Design House S.r.l.
Unique identification code: 38968919
Registration number: J2018000540138
Nace: 3299
Sales - Ron
13.288
Net Profit - Ron
372
Employees
Open Account
Company Catalin Design House S.r.l. with Fiscal Code 38968919 recorded a turnover of 2024 of 13.288, with a net profit of 372 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Design House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.885 56.129 41.212 22.497 42.648 35.038 13.288
Total Income - EUR - - - 36.472 65.613 47.823 21.910 47.021 35.038 13.288
Total Expenses - EUR - - - 22.363 59.256 43.086 18.053 23.314 23.656 12.840
Gross Profit/Loss - EUR - - - 14.109 6.358 4.737 3.857 23.707 11.382 449
Net Profit/Loss - EUR - - - 13.033 5.521 4.329 3.656 23.242 11.039 372
Employees - - - 0 1 2 1 1 1 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 decreased by -61.9%, from 35.038 euro in the year 2023, to 13.288 euro in 2024. The Net Profit decreased by -10.605 euro, from 11.039 euro in 2023, to 372 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 - Catalin Design House S.r.l. - CUI 38968919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.935 20.082 14.703 7.177 2.103 1.296 955
Current Assets - - - 16.099 32.290 24.275 23.815 33.839 20.281 19.956
Inventories - - - 10.145 19.312 15.310 17.695 12.448 11.044 12.188
Receivables - - - 3.320 6.477 328 753 20.310 1.083 4.394
Cash - - - 2.634 6.501 8.638 5.368 1.081 8.155 3.374
Shareholders Funds - - - 13.076 18.343 22.324 25.485 23.291 14.386 14.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.958 34.029 16.655 5.507 12.652 7.192 6.233
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.956 euro in 2024 which includes Inventories of 12.188 euro, Receivables of 4.394 euro and cash availability of 3.374 euro.
The company's Equity was valued at 14.678 euro, while total Liabilities amounted to 6.233 euro. Equity increased by 372 euro, from 14.386 euro in 2023, to 14.678 in 2024.

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