Financial results - CATALINA IDEAL EVENTS S.R.L.

Financial Summary - Catalina Ideal Events S.r.l.
Unique identification code: 41961660
Registration number: J01/1815/2019
Nace: 8230
Sales - Ron
643
Net Profit - Ron
-424
Employees
Open Account
Company Catalina Ideal Events S.r.l. with Fiscal Code 41961660 recorded a turnover of 2024 of 643, with a net profit of -424 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.301 1.339 0 0 643
Total Income - EUR - - - - 0 10.948 26.200 0 0 643
Total Expenses - EUR - - - - 36 20.825 11.533 1.005 718 1.068
Gross Profit/Loss - EUR - - - - -36 -9.877 14.667 -1.005 -718 -424
Net Profit/Loss - EUR - - - - -36 -9.908 14.654 -1.005 -718 -424
Employees - - - - 1 2 1 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 Ideal Events S.r.l. - CUI 41961660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 651 2.545 1.560 837 119
Current Assets - - - - 23.924 14.635 8.689 8.704 8.678 8.919
Inventories - - - - 0 7.979 8.297 8.323 8.298 7.897
Receivables - - - - 23.882 381 384 385 384 382
Cash - - - - 42 6.276 8 -4 -4 640
Shareholders Funds - - - - 6 -9.902 4.971 3.981 3.251 2.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36 1.760 6.264 6.283 6.264 6.229
Income in Advance - - - - 23.882 23.429 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.919 euro in 2024 which includes Inventories of 7.897 euro, Receivables of 382 euro and cash availability of 640 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 6.229 euro. Equity decreased by -424 euro, from 3.251 euro in 2023, to 2.809 in 2024.

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