Financial results - CATALINA S.R.L.

Financial Summary - Catalina S.r.l.
Unique identification code: 5304388
Registration number: J13/1034/1994
Nace: 6820
Sales - Ron
12.538
Net Profit - Ron
5.353
Employees
Open Account
Company Catalina S.r.l. with Fiscal Code 5304388 recorded a turnover of 2024 of 12.538, with a net profit of 5.353 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.607 11.056 10.968 10.695 10.843 10.174 10.556 12.250 12.481 12.538
Total Income - EUR 10.679 11.056 10.968 11.106 11.406 10.704 10.686 12.250 12.481 12.554
Total Expenses - EUR 7.836 7.742 7.961 4.742 4.044 2.767 3.984 5.219 6.429 6.182
Gross Profit/Loss - EUR 2.844 3.314 3.008 6.364 7.362 7.937 6.702 7.031 6.052 6.372
Net Profit/Loss - EUR 2.524 3.093 2.898 6.085 7.020 7.616 6.382 6.663 5.084 5.353
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 1.0%, from 12.481 euro in the year 2023, to 12.538 euro in 2024. The Net Profit increased by 297 euro, from 5.084 euro in 2023, to 5.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALINA 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 - Catalina S.r.l. - CUI 5304388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.363 33.234 31.906 30.569 29.240 27.963 25.384 23.512 21.495 19.440
Current Assets 2.978 4.163 4.709 8.166 9.839 11.144 11.799 15.188 14.991 16.704
Inventories 0 0 27 0 0 0 0 0 0 0
Receivables 0 0 0 1 16 846 336 457 1 0
Cash 2.585 3.773 4.299 7.789 9.455 9.936 11.109 14.376 14.636 16.351
Shareholders Funds 36.206 36.432 35.673 38.135 38.449 38.449 36.531 37.630 35.726 35.451
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 1.135 965 942 601 630 658 652 1.070 760 693
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.351 euro.
The company's Equity was valued at 35.451 euro, while total Liabilities amounted to 693 euro. Equity decreased by -75 euro, from 35.726 euro in 2023, to 35.451 in 2024.

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