Financial results - CATALINA DOC SRL

Financial Summary - Catalina Doc Srl
Unique identification code: 15608945
Registration number: J33/626/2003
Nace: 220
Sales - Ron
-
Net Profit - Ron
-27.944
Employees
Open Account
Company Catalina Doc Srl with Fiscal Code 15608945 recorded a turnover of 2024 of - , with a net profit of -27.944 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.075 518.630 671.749 768.806 598.016 344.375 586.133 409.855 234.011 0
Total Income - EUR 625.548 525.762 662.346 779.205 598.049 346.431 580.657 515.897 229.437 3.104
Total Expenses - EUR 567.442 524.299 696.732 668.305 578.587 338.107 498.523 376.439 187.110 31.048
Gross Profit/Loss - EUR 58.106 1.463 -34.386 110.900 19.463 8.324 82.134 139.458 42.326 -27.944
Net Profit/Loss - EUR 50.147 915 -34.947 103.101 13.482 5.137 76.641 134.914 39.978 -27.944
Employees 11 12 13 11 13 5 5 6 3 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 Doc Srl - CUI 15608945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.529 360.064 362.412 350.026 393.309 378.221 363.324 355.488 348.329 341.189
Current Assets 162.957 203.260 132.609 404.806 272.124 218.021 220.689 290.154 255.167 215.074
Inventories 40.571 28.095 21.522 78.223 109.048 27.514 98.093 33.532 25.776 3.391
Receivables 42.968 120.894 82.833 265.186 75.776 113.346 107.866 230.395 216.750 209.465
Cash 79.419 54.272 28.254 61.397 87.300 77.161 14.730 26.228 12.641 2.218
Shareholders Funds 479.391 475.417 388.643 424.893 421.490 399.402 386.625 482.183 502.714 471.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.095 87.907 106.379 156.437 243.943 196.840 197.388 163.459 100.783 84.303
Income in Advance 0 0 0 173.503 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.074 euro in 2024 which includes Inventories of 3.391 euro, Receivables of 209.465 euro and cash availability of 2.218 euro.
The company's Equity was valued at 471.960 euro, while total Liabilities amounted to 84.303 euro. Equity decreased by -27.944 euro, from 502.714 euro in 2023, to 471.960 in 2024.

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