Financial results - CATALINA HOME S.R.L.

Financial Summary - Catalina Home S.r.l.
Unique identification code: 44791853
Registration number: J12/4050/2021
Nace: 4619
Sales - Ron
58.588
Net Profit - Ron
48.127
Employees
1
Open Account
Company Catalina Home S.r.l. with Fiscal Code 44791853 recorded a turnover of 2024 of 58.588, with a net profit of 48.127 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.018 45.421 57.311 58.588
Total Income - EUR - - - - - - 10.018 45.421 57.311 58.933
Total Expenses - EUR - - - - - - 292 1.209 9.264 10.229
Gross Profit/Loss - EUR - - - - - - 9.726 44.212 48.048 48.704
Net Profit/Loss - EUR - - - - - - 9.482 43.446 47.598 48.127
Employees - - - - - - 0 0 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 2.8%, from 57.311 euro in the year 2023, to 58.588 euro in 2024. The Net Profit increased by 795 euro, from 47.598 euro in 2023, to 48.127 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 - Catalina Home S.r.l. - CUI 44791853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.721 43.586 48.859 49.079
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 30.180 36.453 35.517
Cash - - - - - - 9.721 13.405 12.406 13.562
Shareholders Funds - - - - - - 9.523 43.501 47.646 48.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 198 85 1.213 904
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.517 euro and cash availability of 13.562 euro.
The company's Equity was valued at 48.175 euro, while total Liabilities amounted to 904 euro. Equity increased by 795 euro, from 47.646 euro in 2023, to 48.175 in 2024.

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