Financial results - CATALINCOL MUSIC S.R.L.

Financial Summary - Catalincol Music S.r.l.
Unique identification code: 40435225
Registration number: J29/292/2019
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-11.063
Employees
1
Open Account
Company Catalincol Music S.r.l. with Fiscal Code 40435225 recorded a turnover of 2022 of - , with a net profit of -11.063 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalincol Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 0 0 0 - -
Total Income - EUR - - - - 7.376 8.308 0 0 - -
Total Expenses - EUR - - - - 17.925 14.846 15.921 11.159 - -
Gross Profit/Loss - EUR - - - - -10.549 -6.538 -15.921 -11.159 - -
Net Profit/Loss - EUR - - - - -10.623 -6.538 -15.921 -11.159 - -
Employees - - - - 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CATALINCOL MUSIC S.R.L.

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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 - Catalincol Music S.r.l. - CUI 40435225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.762 22.791 14.102 5.937 - -
Current Assets - - - - 1.309 5.241 12.799 13.888 - -
Inventories - - - - 234 230 225 225 - -
Receivables - - - - 0 2.978 10.695 11.778 - -
Cash - - - - 1.075 2.033 1.879 1.885 - -
Shareholders Funds - - - - -10.581 -16.918 7.966 -3.168 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 43.652 44.950 18.935 22.993 - -
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.888 euro in 2022 which includes Inventories of 225 euro, Receivables of 11.778 euro and cash availability of 1.885 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 22.993 euro. Equity decreased by -11.159 euro, from 7.966 euro in 2021, to -3.168 in 2022.

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