Financial results - CATALINA ADVERTISING SRL

Financial Summary - Catalina Advertising Srl
Unique identification code: 15242614
Registration number: J2003002846403
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.067
Employees
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Company Catalina Advertising Srl with Fiscal Code 15242614 recorded a turnover of 2024 of - , with a net profit of -9.067 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalina Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.132 41 0 0 0 0 0 0 0 0
Total Income - EUR 38.320 757 509 27 39 0 0 0 3.401 71
Total Expenses - EUR 34.225 23.643 2.396 1.950 1.177 868 503 314 6.557 9.139
Gross Profit/Loss - EUR 4.095 -22.886 -1.887 -1.923 -1.138 -868 -503 -314 -3.155 -9.067
Net Profit/Loss - EUR 2.976 -22.887 -1.922 -1.923 -1.138 -868 -503 -314 -3.155 -9.067
Employees 1 1 0 0 0 0 0 0 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.
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 - Catalina Advertising Srl - CUI 15242614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.589 6.808 5.872 5.095 4.615 4.284 3.950 3.963 36.627 29.404
Current Assets 39.823 28.262 28.431 12.976 12.764 12.602 12.345 12.411 8.599 8.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.414 12.933 12.981 12.954 12.771 12.599 12.342 12.408 8.558 8.689
Cash 10 30 -4 22 -7 3 3 3 42 10
Shareholders Funds -38.837 -61.328 -62.212 -62.993 -62.911 -62.587 -61.702 -62.207 -65.174 -73.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.255 96.409 96.528 81.100 80.317 79.495 78.009 78.593 110.400 111.979
Income in Advance 41 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.689 euro and cash availability of 10 euro.
The company's Equity was valued at -73.876 euro, while total Liabilities amounted to 111.979 euro. Equity decreased by -9.067 euro, from -65.174 euro in 2023, to -73.876 in 2024.

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