Financial results - CATALINA SANTORINI SRL

Financial Summary - Catalina Santorini Srl
Unique identification code: 14533607
Registration number: J40/2311/2002
Nace: 6831
Sales - Ron
2.939
Net Profit - Ron
-154
Employees
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Company Catalina Santorini Srl with Fiscal Code 14533607 recorded a turnover of 2024 of 2.939, with a net profit of -154 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 9.769 1.721 5.612 2.916 4.564 2.939
Total Income - EUR 0 0 - 0 9.775 1.721 5.612 2.916 4.564 2.939
Total Expenses - EUR 0 0 - 0 3.793 3.978 3.529 2.757 2.740 2.927
Gross Profit/Loss - EUR 0 0 - 0 5.982 -2.256 2.083 159 1.823 11
Net Profit/Loss - EUR 0 0 - 0 5.689 -2.303 1.914 71 1.396 -154
Employees 0 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. In the last year of activity, the sales decreased by -35.2%, from 4.564 euro in the year 2023, to 2.939 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.396 euro in 2023, to 0 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 Santorini Srl - CUI 14533607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 455 34 0 0 0
Current Assets 118 117 - 113 5.766 3.437 6.266 1.063 1.590 391
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 173 6
Cash 118 117 - 113 5.766 3.437 6.266 1.063 1.417 384
Shareholders Funds -645 -639 - -616 5.084 2.685 1.963 120 1.516 -106
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 763 755 - 729 682 1.208 4.351 958 131 545
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 384 euro.
The company's Equity was valued at -106 euro, while total Liabilities amounted to 545 euro. Equity decreased by -1.613 euro, from 1.516 euro in 2023, to -106 in 2024.

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