Financial results - CĂTĂLINA TECHNOLOGY SOLUTIONS S.R.L.

Financial Summary - Cătălina Technology Solutions S.r.l.
Unique identification code: 46228199
Registration number: J2022010413403
Nace: 6210
Sales - Ron
134.738
Net Profit - Ron
115.825
Employees
1
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Company Cătălina Technology Solutions S.r.l. with Fiscal Code 46228199 recorded a turnover of 2024 of 134.738, with a net profit of 115.825 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Technology Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.171 131.651 134.738
Total Income - EUR - - - - - - - 70.273 132.016 134.862
Total Expenses - EUR - - - - - - - 7.933 16.359 14.995
Gross Profit/Loss - EUR - - - - - - - 62.340 115.657 119.867
Net Profit/Loss - EUR - - - - - - - 61.653 114.340 115.825
Employees - - - - - - - 1 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 2.9%, from 131.651 euro in the year 2023, to 134.738 euro in 2024. The Net Profit increased by 2.124 euro, from 114.340 euro in 2023, to 115.825 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 - Cătălina Technology Solutions S.r.l. - CUI 46228199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.346 872 1.190
Current Assets - - - - - - - 61.364 114.639 116.093
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.818 76.117 98.620
Cash - - - - - - - 19.546 38.522 17.473
Shareholders Funds - - - - - - - 61.693 114.380 115.873
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.017 1.130 1.410
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.620 euro and cash availability of 17.473 euro.
The company's Equity was valued at 115.873 euro, while total Liabilities amounted to 1.410 euro. Equity increased by 2.132 euro, from 114.380 euro in 2023, to 115.873 in 2024.

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